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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$116B
$1.3M 0.19%
16,646
+555
+3% +$46.5K
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$1.28M 0.19%
10,620
+2,380
+29% +$307K
WFC icon
103
Wells Fargo
WFC
$269B
$1.28M 0.19%
+31,371
New +$1.35M
EMQQ icon
104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.28M 0.19%
+43,611
New +$1.34M
TFC icon
105
Truist Financial
TFC
$64.3B
$1.27M 0.19%
44,480
-11,510
-21% -$354K
PNC icon
106
PNC Financial Services
PNC
$102B
$1.26M 0.18%
10,232
+2,965
+41% +$373K
PFG icon
107
Principal Financial Group
PFG
$24.4B
$1.22M 0.18%
16,952
+597
+4% +$46.3K
VST icon
108
Vistra
VST
$49.2B
$1.2M 0.18%
+36,281
New +$1.09M
FIX icon
109
Comfort Systems
FIX
$61.2B
$1.19M 0.17%
6,966
-944
-12% -$166K
CHDN icon
110
Churchill Downs
CHDN
$6.17B
$1.18M 0.17%
10,172
-44
-0.4% -$5.45K
JHG
111
DELISTED
Janus Henderson
JHG
$1.17M 0.17%
45,285
+4,820
+12% +$132K
ON icon
112
ON Semiconductor
ON
$32.4B
$1.15M 0.17%
12,386
-148
-1% -$14.4K
KEX icon
113
Kirby Corp
KEX
$7.18B
$1.12M 0.16%
13,543
-135
-1% -$10.9K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.11M 0.16%
8,640
+3,072
+55% +$408K
BP icon
115
BP
BP
$111B
$1.1M 0.16%
+28,468
New +$1.06M
EXI icon
116
iShares Global Industrials ETF
EXI
$1.49B
$1.09M 0.16%
9,643
-12
-0.1% -$1.43K
DVN icon
117
Devon Energy
DVN
$49.3B
$1.09M 0.16%
22,751
+886
+4% +$44.6K
IMMR icon
118
Immersion
IMMR
$247M
$1.08M 0.16%
163,199
-737
-0.4% -$5.14K
BX icon
119
Blackstone
BX
$110B
$1.08M 0.16%
+10,042
New +$1.05M
SCCO icon
120
Southern Copper
SCCO
$165B
$1.06M 0.15%
15,434
+427
+3% +$30.8K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.15%
12,968
-11,634
-47% -$998K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$1.06M 0.15%
11,253
+81
+0.7% +$8.18K
DHR icon
123
Danaher
DHR
$145B
$1.05M 0.15%
4,764
-91
-2% -$20.3K
QSR icon
124
Restaurant Brands International
QSR
$26.1B
$1.04M 0.15%
15,585
-12
-0.1% -$862
EWY icon
125
iShares MSCI South Korea ETF
EWY
$27.2B
$1.02M 0.15%
17,316
-7
-0% -$444
3 4
5
6 7

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.