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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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.01%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.28M 0.18%
43,147
+482
+1% +$14.3K
T icon
102
AT&T
T
$166B
$1.25M 0.18%
78,649
+12,496
+19% +$213K
HBIO icon
103
Harvard Bioscience
HBIO
$27.8M
$1.25M 0.18%
22,794
-4,843
-18% -$266K
ASPN icon
104
Aspen Aerogels
ASPN
$510M
$1.24M 0.17%
157,492
+35,712
+29% +$249K
PFG icon
105
Principal Financial Group
PFG
$24.4B
$1.24M 0.17%
16,355
-216
-1% -$15.6K
LOW icon
106
Lowe's Companies
LOW
$121B
$1.22M 0.17%
5,427
-1,652
-23% -$344K
APLE icon
107
Apple Hospitality REIT
APLE
$3.71B
$1.22M 0.17%
80,665
-33,307
-29% -$505K
EXP icon
108
Eagle Materials
EXP
$6.47B
$1.21M 0.17%
6,506
-963
-13% -$153K
QSR icon
109
Restaurant Brands International
QSR
$26.1B
$1.21M 0.17%
15,597
+2,242
+17% +$162K
BETZ icon
110
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.2M 0.17%
68,462
-1,018
-1% -$17.2K
CTRA
111
DELISTED
Coterra Energy
CTRA
$1.19M 0.17%
46,864
-126,869
-73% -$3.15M
ON icon
112
ON Semiconductor
ON
$32.4B
$1.19M 0.17%
12,534
-482
-4% -$39.9K
GRID
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.17M 0.16%
+11,172
New +$1.11M
EXI icon
114
iShares Global Industrials ETF
EXI
$1.49B
$1.16M 0.16%
+9,655
New +$1.11M
IMMR icon
115
Immersion
IMMR
$247M
$1.16M 0.16%
163,936
-6,337
-4% -$46.9K
IXC icon
116
iShares Global Energy ETF
IXC
$2.74B
$1.16M 0.16%
31,161
-27,420
-47% -$1.03M
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$1.14M 0.16%
8,240
-105
-1% -$14.6K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.13M 0.16%
33,495
-384
-1% -$12.5K
JHG
119
DELISTED
Janus Henderson
JHG
$1.1M 0.15%
40,465
-936
-2% -$25K
LSCC icon
120
Lattice Semiconductor
LSCC
$18.4B
$1.1M 0.15%
11,445
-415
-3% -$35.7K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$27.2B
$1.1M 0.15%
+17,323
New +$1.09M
DVN icon
122
Devon Energy
DVN
$49.3B
$1.06M 0.15%
21,865
-10,365
-32% -$521K
ILF icon
123
iShares Latin America 40 ETF
ILF
$3.71B
$1.06M 0.15%
38,871
+371
+1% +$9.44K
KEX icon
124
Kirby Corp
KEX
$7.18B
$1.05M 0.15%
13,678
-435
-3% -$31.3K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.04M 0.15%
22,592
+246
+1% +$11.4K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.