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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-11.99%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$625M
AUM Growth
+$244M
Cap. Flow
+$313M
Cap. Flow %
50.06%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
WDC icon
Western Digital
WDC
+$4.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.27%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.62B
$1.09M 0.17%
57,328
+13,987
+32% +$297K
STX icon
102
Seagate
STX
$199B
$1.09M 0.17%
15,286
+2,709
+22% +$220K
RF icon
103
Regions Financial
RF
$26.9B
$1.09M 0.17%
58,202
+5,246
+10% +$108K
CTLP
104
DELISTED
Cantaloupe
CTLP
$1.08M 0.17%
193,324
+26,727
+16% +$142K
ON icon
105
ON Semiconductor
ON
$32.4B
$1.07M 0.17%
21,334
-18
-0.1% -$1K
DGII icon
106
Digi International
DGII
$3.23B
$1.04M 0.17%
43,144
+17
+0% +$368
FIX icon
107
Comfort Systems
FIX
$61.2B
$1.04M 0.17%
12,520
+12,472
+25,983% +$1.07M
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.04M 0.17%
16,500
+411
+3% +$28.1K
NEM icon
109
Newmont
NEM
$124B
$1.02M 0.16%
17,163
+4,202
+32% +$297K
INFU icon
110
InfuSystem Holdings
INFU
$244M
$1.02M 0.16%
105,501
+12,514
+13% +$110K
HBIO icon
111
Harvard Bioscience
HBIO
$27.8M
$1.01M 0.16%
28,150
+5,852
+26% +$264K
PBR icon
112
Petrobras
PBR
$114B
$1.01M 0.16%
86,264
+31,684
+58% +$439K
CLAR icon
113
Clarus
CLAR
$141M
$1M 0.16%
52,838
+236
+0.4% +$4.93K
OMCL icon
114
Omnicell
OMCL
$1.69B
$1M 0.16%
8,790
+195
+2% +$22.4K
CDMO
115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$977K 0.16%
64,042
-5,403
-8% -$79.9K
ICLR icon
116
Icon
ICLR
$12.9B
$966K 0.15%
4,460
+4,340
+3,617% +$973K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.15%
24,606
+5,600
+29% +$241K
IMMR icon
118
Immersion
IMMR
$247M
$932K 0.15%
174,568
-751
-0.4% -$3.89K
KMB icon
119
Kimberly-Clark
KMB
$36.2B
$926K 0.15%
6,851
+850
+14% +$112K
OPRX icon
120
OptimizeRx
OPRX
$132M
$910K 0.15%
33,234
+3,838
+13% +$114K
ICAD
121
DELISTED
iCAD Inc
ICAD
$903K 0.14%
225,727
-866
-0.4% -$3.3K
AVGO icon
122
Broadcom
AVGO
$1.98T
$902K 0.14%
18,560
+16,560
+828% +$929K
ASPN icon
123
Aspen Aerogels
ASPN
$510M
$891K 0.14%
90,213
+14,134
+19% +$285K
JHG
124
DELISTED
Janus Henderson
JHG
$891K 0.14%
37,904
+10,840
+40% +$311K
LSCC icon
125
Lattice Semiconductor
LSCC
$18.4B
$887K 0.14%
18,297
-2
-0% -$100
3 4
5
6 7

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Greenwood Capital Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Capital Associates held 228 positions worth $625M, up 64% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $313M of net new capital in Q2 2022, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 67,042 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $4.72M trimmed.

  • Greenwood Capital Associates's largest Q2 2022 buy was Incyte: 67,042 shares worth $5.09M.
  • Greenwood Capital Associates added most to Microsoft in Q2 2022, an estimated $20.4M increase.
  • Greenwood Capital Associates's biggest Q2 2022 reduction was Western Digital, cutting an estimated $4.72M.
  • Greenwood Capital Associates fully exited Vulcan Materials in Q2 2022, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $625M portfolio in Q2 2022.
  • Greenwood Capital Associates opened 20 new positions and closed 24 in Q2 2022.
  • Greenwood Capital Associates's portfolio value rose 64% quarter-over-quarter to $625M.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.