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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$1.42M 0.19%
35,283
-2,930
-8% -$115K
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$1.42M 0.19%
9,989
+188
+2% +$26.7K
EXP icon
103
Eagle Materials
EXP
$6.47B
$1.42M 0.18%
4,930
-578
-10% -$145K
DLR icon
104
Digital Realty Trust
DLR
$72.9B
$1.41M 0.18%
8,732
+109
+1% +$16.7K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.4M 0.18%
9,095
-458
-5% -$69.4K
TROW icon
106
T. Rowe Price
TROW
$23.8B
$1.39M 0.18%
12,762
+349
+3% +$38.3K
CTLP
107
DELISTED
Cantaloupe
CTLP
$1.38M 0.18%
185,948
-3,943
-2% -$27.1K
SNV
108
DELISTED
Synovus
SNV
$1.37M 0.18%
+30,872
New +$1.35M
SMG icon
109
ScottsMiracle-Gro
SMG
$3.62B
$1.36M 0.18%
15,737
+342
+2% +$24K
FIX icon
110
Comfort Systems
FIX
$61.2B
$1.34M 0.18%
3,444
-1,294
-27% -$426K
GIS icon
111
General Mills
GIS
$20.4B
$1.33M 0.17%
+18,051
New +$1.25M
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$1.33M 0.17%
12,087
+168
+1% +$16.1K
IP icon
113
International Paper
IP
$21.8B
$1.32M 0.17%
26,987
-300
-1% -$14K
IVZ icon
114
Invesco
IVZ
$13.9B
$1.27M 0.17%
72,507
+197
+0.3% +$3.23K
HPQ icon
115
HP
HPQ
$26.8B
$1.25M 0.16%
34,832
+953
+3% +$33.6K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.16%
9,138
-452
-5% -$57.5K
KEX icon
117
Kirby Corp
KEX
$7.18B
$1.23M 0.16%
10,078
-1,618
-14% -$193K
LNC icon
118
Lincoln National
LNC
$8.44B
$1.2M 0.16%
38,212
+197
+0.5% +$6.14K
KEY icon
119
KeyCorp
KEY
$24.5B
$1.2M 0.16%
+71,650
New +$1.14M
NJR icon
120
New Jersey Resources
NJR
$5.62B
$1.19M 0.15%
+25,139
New +$1.15M
INDA icon
121
iShares MSCI India ETF
INDA
$6.58B
$1.17M 0.15%
19,921
-1,416
-7% -$80.6K
SRE icon
122
Sempra
SRE
$56.2B
$1.16M 0.15%
+13,914
New +$1.11M
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.11M 0.14%
23,583
-40
-0.2% -$1.86K
CW icon
124
Curtiss-Wright
CW
$26.7B
$1.09M 0.14%
3,330
-569
-15% -$168K
TSN icon
125
Tyson Foods
TSN
$19.6B
$1.07M 0.14%
+18,037
New +$1.1M
3 4
5
6 7

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.