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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
+11.02%
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
$772M
AUM Growth
+$83.7M
Cap. Flow
+$20M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
2
UNH icon
UnitedHealth
UNH
+$6.9M
3
SYK icon
Stryker
SYK
+$5.97M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
NVO
Novo Nordisk
NVO
+$4.09M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
ABT icon
Abbott
ABT
+$5.43M
4
SPLK
Splunk Inc
SPLK
+$5.14M
5
HOLX
Hologic
HOLX
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.53%
3 Financials 8.29%
4 Industrials 8.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$6.31B
$1.42M 0.18%
51,281
-1,369
-3% -$37.6K
ICOW icon
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.42M 0.18%
45,327
-61,893
-58% -$1.85M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.41M 0.18%
10,308
+1,668
+19% +$217K
FIX icon
104
Comfort Systems
FIX
$61.2B
$1.39M 0.18%
6,768
-198
-3% -$36.6K
JHG
105
DELISTED
Janus Henderson
JHG
$1.38M 0.18%
45,635
+350
+0.8% +$9.04K
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.35M 0.18%
+64,643
New +$1.26M
PFG icon
107
Principal Financial Group
PFG
$24.4B
$1.34M 0.17%
17,068
+116
+0.7% +$8.4K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.34M 0.17%
+42,324
New +$1.29M
CHDN icon
109
Churchill Downs
CHDN
$6.17B
$1.33M 0.17%
9,839
-333
-3% -$39.5K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$1.29M 0.17%
10,591
-29
-0.3% -$3.5K
UTI icon
111
Universal Technical Institute
UTI
$1.41B
$1.28M 0.17%
101,876
-7,260
-7% -$73.6K
QSR icon
112
Restaurant Brands International
QSR
$26.1B
$1.26M 0.16%
16,067
+482
+3% +$33.5K
MMM icon
113
3M
MMM
$94.8B
$1.24M 0.16%
13,558
+8,099
+148% +$650K
EXP icon
114
Eagle Materials
EXP
$6.47B
$1.21M 0.16%
5,978
-109
-2% -$19.2K
GRMN
115
Garmin
GRMN
$59.8B
$1.2M 0.16%
9,322
-222
-2% -$25.7K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.19M 0.15%
10,400
+4,751
+84% +$499K
HBIO icon
117
Harvard Bioscience
HBIO
$27.8M
$1.18M 0.15%
22,060
-896
-4% -$40.4K
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.71B
$1.16M 0.15%
39,854
+44
+0.1% +$1.18K
FBNC icon
119
First Bancorp
FBNC
$2.72B
$1.15M 0.15%
31,090
-350
-1% -$11K
IMMR icon
120
Immersion
IMMR
$247M
$1.11M 0.14%
157,903
-5,296
-3% -$35.2K
PRU icon
121
Prudential Financial
PRU
$42.3B
$1.09M 0.14%
+10,479
New +$1.01M
DELL icon
122
Dell
DELL
$313B
$1.06M 0.14%
13,832
-462
-3% -$32.7K
ICLR icon
123
Icon
ICLR
$12.9B
$1.06M 0.14%
3,730
-131
-3% -$33.9K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.05M 0.14%
22,707
-248
-1% -$11K
KEX icon
125
Kirby Corp
KEX
$7.18B
$1.05M 0.14%
13,326
-217
-2% -$17K
3 4
5
6 7

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Greenwood Capital Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Capital Associates held 277 positions worth $772M, up 12% from $688M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2023 filing shows 30 new, 91 increased, 113 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 12,932 shares worth $6.81M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2023 buy was UnitedHealth: 12,932 shares worth $6.81M.
  • Greenwood Capital Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $8.37M increase.
  • Greenwood Capital Associates's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Greenwood Capital Associates fully exited NXP Semiconductors in Q4 2023, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $772M portfolio in Q4 2023.
  • Greenwood Capital Associates opened 30 new positions and closed 31 in Q4 2023.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $772M.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.