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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$61.2B
$1.65M 0.22%
5,202
-1,566
-23% -$400K
EXP icon
102
Eagle Materials
EXP
$6.47B
$1.57M 0.21%
5,765
-213
-4% -$50.3K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.9B
$1.54M 0.2%
22,195
+321
+1% +$21.4K
ICOW icon
104
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.49M 0.2%
46,597
+1,270
+3% +$39.5K
JHG
105
DELISTED
Janus Henderson
JHG
$1.48M 0.2%
45,045
-590
-1% -$18K
PFG icon
106
Principal Financial Group
PFG
$24.4B
$1.47M 0.2%
17,055
-13
-0.1% -$1.04K
URA icon
107
Global X Uranium ETF
URA
$6.31B
$1.46M 0.19%
50,794
-487
-0.9% -$14.1K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.44M 0.19%
9,757
-551
-5% -$79K
BX icon
109
Blackstone
BX
$110B
$1.4M 0.19%
10,689
-413
-4% -$51.6K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$1.34M 0.18%
10,332
-259
-2% -$31.8K
GRMN
111
Garmin
GRMN
$59.8B
$1.31M 0.17%
8,831
-491
-5% -$64.7K
QSR icon
112
Restaurant Brands International
QSR
$26.1B
$1.31M 0.17%
16,488
+421
+3% +$32.8K
CTLP
113
DELISTED
Cantaloupe
CTLP
$1.3M 0.17%
201,920
-2,426
-1% -$16K
IXN icon
114
iShares Global Tech ETF
IXN
$9.35B
$1.25M 0.17%
16,748
-6,581
-28% -$473K
DLR icon
115
Digital Realty Trust
DLR
$72.9B
$1.25M 0.17%
8,690
+1,668
+24% +$236K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.25M 0.17%
9,894
-506
-5% -$59.5K
KEX icon
117
Kirby Corp
KEX
$7.18B
$1.25M 0.17%
13,069
-257
-2% -$21.7K
LNC icon
118
Lincoln National
LNC
$8.44B
$1.24M 0.16%
+38,846
New +$1.07M
ICLR icon
119
Icon
ICLR
$12.9B
$1.23M 0.16%
3,649
-81
-2% -$23.9K
MMM icon
120
3M
MMM
$94.8B
$1.22M 0.16%
13,747
+189
+1% +$15.7K
CHDN icon
121
Churchill Downs
CHDN
$6.17B
$1.2M 0.16%
9,687
-152
-2% -$18.4K
HPE icon
122
Hewlett Packard
HPE
$77.8B
$1.18M 0.16%
+66,694
New +$1.08M
IMMR icon
123
Immersion
IMMR
$247M
$1.17M 0.16%
156,283
-1,620
-1% -$11.5K
FBNC icon
124
First Bancorp
FBNC
$2.72B
$1.11M 0.15%
30,844
-246
-0.8% -$8.58K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.11M 0.15%
4,865
+2,495
+105% +$537K
3 4
5
6 7

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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.