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
+5.14%
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
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.43M 0.21%
55,523
-65,190
-54% -$1.66M
AVGO icon
102
Broadcom
AVGO
$1.98T
$1.42M 0.2%
22,120
+40
+0.2% +$2.41K
LOW icon
103
Lowe's Companies
LOW
$121B
$1.42M 0.2%
7,079
-3,037
-30% -$617K
PARA
104
DELISTED
Paramount Global Class B
PARA
$1.39M 0.2%
62,403
-8,794
-12% -$189K
CHDN icon
105
Churchill Downs
CHDN
$6.17B
$1.35M 0.19%
10,510
-790
-7% -$95.3K
CTLP
106
DELISTED
Cantaloupe
CTLP
$1.29M 0.19%
227,182
-4,963
-2% -$26.4K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.28M 0.18%
+20,437
New +$1.28M
T icon
108
AT&T
T
$166B
$1.27M 0.18%
66,153
+5,038
+8% +$96.3K
CDMO
109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.27M 0.18%
67,573
-2,585
-4% -$42.5K
ICOW icon
110
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.26M 0.18%
+42,665
New +$1.23M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.18%
36,071
+3,586
+11% +$127K
PFG icon
112
Principal Financial Group
PFG
$24.4B
$1.23M 0.18%
16,571
+2,497
+18% +$212K
FIX icon
113
Comfort Systems
FIX
$61.2B
$1.22M 0.18%
8,377
+209
+3% +$27.1K
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.21M 0.17%
+38,668
New +$1.24M
HBIO icon
115
Harvard Bioscience
HBIO
$27.8M
$1.16M 0.17%
27,637
-598
-2% -$17.7K
FHN icon
116
First Horizon
FHN
$12.3B
$1.15M 0.17%
+64,661
New +$1.44M
LSCC icon
117
Lattice Semiconductor
LSCC
$18.4B
$1.13M 0.16%
11,860
-6,068
-34% -$500K
BETZ icon
118
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.13M 0.16%
+69,480
New +$1.11M
FBNC icon
119
First Bancorp
FBNC
$2.72B
$1.13M 0.16%
31,723
+17,328
+120% +$689K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$1.12M 0.16%
8,345
+1,065
+15% +$138K
OBK icon
121
Origin Bancorp
OBK
$1.67B
$1.11M 0.16%
+34,526
New +$1.27M
SCCO icon
122
Southern Copper
SCCO
$165B
$1.1M 0.16%
15,801
-556
-3% -$37.3K
JHG
123
DELISTED
Janus Henderson
JHG
$1.1M 0.16%
41,401
+1,996
+5% +$53.2K
EXP icon
124
Eagle Materials
EXP
$6.47B
$1.1M 0.16%
7,469
-128
-2% -$18.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.09M 0.16%
33,879
-67
-0.2% -$2.33K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.