We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
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
$583M
AUM Growth
-$42M
Cap. Flow
+$4.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$4.35M
3
A icon
Agilent Technologies
A
+$3.46M
4
SPLK
Splunk Inc
SPLK
+$2.98M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
3
CSCO icon
Cisco
CSCO
+$3.17M
4
DBX icon
Dropbox
DBX
+$2.89M
5
MU icon
Micron Technology
MU
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 14.13%
3 Industrials 7.82%
4 Communication Services 6.8%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.23B
$1.02M 0.18%
+6,557
New +$1.2M
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1M 0.17%
17,832
+1,332
+8% +$83.5K
PARA
103
DELISTED
Paramount Global Class B
PARA
$997K 0.17%
52,350
+2,333
+5% +$56K
APYX icon
104
Apyx Medical
APYX
$126M
$994K 0.17%
221,306
+1,437
+0.7% +$10.3K
USB icon
105
US Bancorp
USB
$101B
$989K 0.17%
24,521
+439
+2% +$20.3K
NEM icon
106
Newmont
NEM
$124B
$978K 0.17%
23,260
+6,097
+36% +$285K
IMMR icon
107
Immersion
IMMR
$247M
$958K 0.16%
174,476
-92
-0.1% -$519
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.16%
30,390
+5,784
+24% +$214K
EMQQ icon
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$948K 0.16%
+35,560
New +$1.08M
CLAR icon
110
Clarus
CLAR
$141M
$925K 0.16%
68,645
+15,807
+30% +$308K
FIX icon
111
Comfort Systems
FIX
$61.2B
$921K 0.16%
9,455
-3,065
-24% -$300K
KARS icon
112
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$920K 0.16%
+30,150
New +$1.08M
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15B
$915K 0.16%
+4,431
New +$997K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$908K 0.16%
5,062
+2,277
+82% +$454K
T icon
115
AT&T
T
$166B
$900K 0.15%
58,649
+6,365
+12% +$116K
SHW icon
116
Sherwin-Williams
SHW
$87.4B
$896K 0.15%
+4,376
New +$1.04M
LSCC icon
117
Lattice Semiconductor
LSCC
$18.4B
$887K 0.15%
18,023
-274
-1% -$15.2K
CYRX icon
118
CryoPort
CYRX
$750M
$873K 0.15%
35,841
-777
-2% -$26.7K
PBR icon
119
Petrobras
PBR
$114B
$871K 0.15%
70,554
-15,710
-18% -$208K
KEX icon
120
Kirby Corp
KEX
$7.18B
$870K 0.15%
14,309
-245
-2% -$15.7K
AVGO icon
121
Broadcom
AVGO
$1.98T
$869K 0.15%
19,570
+1,010
+5% +$51.6K
APA icon
122
APA Corp
APA
$14B
$864K 0.15%
25,271
+66
+0.3% +$2.36K
MODN
123
DELISTED
MODEL N, INC.
MODN
$849K 0.15%
24,815
+1,402
+6% +$40.5K
STX icon
124
Seagate
STX
$199B
$844K 0.14%
15,859
+573
+4% +$41.4K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$839K 0.14%
3,992
– –
3 4
5
6 7

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Capital Associates held 234 positions worth $583M, down 6.7% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2022 filing shows 30 new, 81 increased, 96 reduced and 19 closed positions. Its largest new stake was CRISPR Therapeutics: 60,055 shares worth $3.92M. The largest sale was Williams-Sonoma, an estimated $5.15M.

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

  • Greenwood Capital Associates's largest Q3 2022 buy was CRISPR Therapeutics: 60,055 shares worth $3.92M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.77M increase.
  • Greenwood Capital Associates's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.15M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q3 2022, selling an estimated $1.69M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $583M portfolio in Q3 2022.
  • Greenwood Capital Associates opened 30 new positions and closed 19 in Q3 2022.
  • Greenwood Capital Associates's portfolio value fell 6.7% quarter-over-quarter to $583M.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.