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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.67M 0.22%
40,719
-1,471
-3% -$60.5K
STX icon
102
Seagate
STX
$199B
$1.65M 0.22%
15,967
+4,481
+39% +$418K
BX icon
103
Blackstone
BX
$110B
$1.65M 0.22%
13,292
+2,603
+24% +$320K
WFC icon
104
Wells Fargo
WFC
$269B
$1.64M 0.22%
27,636
-2,216
-7% -$131K
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.59M 0.21%
58,063
-18,907
-25% -$574K
JHG
106
DELISTED
Janus Henderson
JHG
$1.49M 0.2%
44,194
-851
-2% -$27.9K
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$1.48M 0.19%
38,213
-4,291
-10% -$166K
MMM icon
108
3M
MMM
$94.8B
$1.44M 0.19%
14,139
+392
+3% +$38.2K
FIX icon
109
Comfort Systems
FIX
$61.2B
$1.44M 0.19%
4,738
-464
-9% -$147K
TROW icon
110
T. Rowe Price
TROW
$23.8B
$1.43M 0.19%
12,413
+3,779
+44% +$435K
KEX icon
111
Kirby Corp
KEX
$7.18B
$1.4M 0.18%
11,696
-1,373
-11% -$153K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.39M 0.18%
9,553
-204
-2% -$29.3K
BP icon
113
BP
BP
$111B
$1.38M 0.18%
38,287
+9,433
+33% +$353K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$1.35M 0.18%
9,801
-531
-5% -$70.9K
HPE icon
115
Hewlett Packard
HPE
$77.8B
$1.34M 0.18%
63,452
-3,242
-5% -$59.8K
PFG icon
116
Principal Financial Group
PFG
$24.4B
$1.33M 0.17%
16,937
-118
-0.7% -$9.58K
DLR icon
117
Digital Realty Trust
DLR
$72.9B
$1.31M 0.17%
8,623
-67
-0.8% -$9.62K
CHDN icon
118
Churchill Downs
CHDN
$6.17B
$1.28M 0.17%
9,136
-551
-6% -$72.4K
GRMN
119
Garmin
GRMN
$59.8B
$1.27M 0.17%
7,820
-1,011
-11% -$159K
CTLP
120
DELISTED
Cantaloupe
CTLP
$1.25M 0.16%
189,891
-12,029
-6% -$78K
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.9B
$1.22M 0.16%
21,566
-629
-3% -$40.4K
EXP icon
122
Eagle Materials
EXP
$6.47B
$1.2M 0.16%
5,508
-257
-4% -$62.9K
QSR icon
123
Restaurant Brands International
QSR
$26.1B
$1.2M 0.16%
17,017
+529
+3% +$37.8K
INDA icon
124
iShares MSCI India ETF
INDA
$6.58B
$1.19M 0.16%
21,337
-14,525
-41% -$769K
HPQ icon
125
HP
HPQ
$26.8B
$1.19M 0.16%
33,879
-735
-2% -$23.3K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.