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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
+2.97%
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
$349M
AUM Growth
+$3.76M
(+1.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.18M |
| 2 |
Morgan Stanley
MS
|
+$3.69M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.16M |
| 5 |
International Paper
IP
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Ralph Lauren
RL
|
+$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.8B
| $264K | 0.08% |
5,325
+225
| +4% | +$10.9K |
|
127
United Therapeutics
UTHR
$21.9B
| $263K | 0.08% |
+1,529
| New | +$233K |
|
128
Advance Auto Parts
AAP
$3.23B
| $260K | 0.07% |
1,737
-468
| -21% | -$72.2K |
|
129
ScottsMiracle-Gro
SMG
$3.62B
| $253K | 0.07% |
3,780
+55
| +1% | +$3.58K |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $252K | 0.07% |
1,948
+195
| +11% | +$24.2K |
|
131
Manhattan Associates
MANH
$11.2B
| $251K | 0.07% |
4,961
-1,171
| -19% | -$56.5K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $248K | 0.07% |
8,430
+400
| +5% | +$11.3K |
|
133
Synchrony
SYF
$25.8B
| $239K | 0.07% |
+7,880
| New | +$246K |
|
134
W.W. Grainger
GWW
$61.5B
| $233K | 0.07% |
+992
| New | +$237K |
|
135
Covenant Logistics
CVLG
$865M
| $229K | 0.07% |
+13,818
| New | +$210K |
|
136
Mueller Water Products
MWA
$4.09B
| $228K | 0.07% |
23,160
+9,289
| +67% | +$89K |
|
137
NVIDIA
NVDA
$5.43T
| $228K | 0.07% |
+437,480
| New | +$233K |
|
138
Darden Restaurants
DRI
$25.9B
| $226K | 0.06% |
+3,658
| New | +$205K |
|
139
JetBlue
JBLU
$2.18B
| $225K | 0.06% |
11,689
-6,640
| -36% | -$113K |
|
140
Invesco
IVZ
$13.9B
| $222K | 0.06% |
5,603
-475
| -8% | -$18.6K |
|
141
iShares Russell 3000 ETF
IWV
$20.4B
| $222K | 0.06% |
+1,799
| New | +$222K |
|
|
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
| $222K | 0.06% |
+5,017
| New | +$192K |
|
143
Boston Scientific
BSX
$74.5B
| $216K | 0.06% |
+12,224
| New | +$193K |
|
144
Graphic Packaging
GPK
$3.46B
| $215K | 0.06% |
+14,829
| New | +$217K |
|
|
SRCI
145
DELISTED
SRC Energy Inc
SRCI
| $213K | 0.06% |
18,001
+7,631
| +74% | +$90.4K |
|
146
Belden
BDC
$5.39B
| $210K | 0.06% |
+2,249
| New | +$194K |
|
147
Duke Energy
DUK
$96.3B
| $210K | 0.06% |
+2,740
| New | +$222K |
|
148
Lear
LEA
$8.07B
| $210K | 0.06% |
+1,895
| New | +$199K |
|
149
Omnicell
OMCL
$1.69B
| $209K | 0.06% |
+5,961
| New | +$197K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $209K | 0.06% |
14,556
-1,080
| -7% | -$15.1K |
|
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Greenwood Capital Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Greenwood Capital Associates held 188 positions worth $349M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Greenwood Capital Associates's Q1 2015 filing shows 39 new, 48 increased, 65 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M. The largest sale was Charles Schwab, an estimated $4.19M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Greenwood Capital Associates's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M.
- Greenwood Capital Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.27M increase.
- Greenwood Capital Associates's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $2.87M.
- Greenwood Capital Associates fully exited Charles Schwab in Q1 2015, selling an estimated $4.19M.
- Greenwood Capital Associates's ten largest holdings make up 24% of its $349M portfolio in Q1 2015.
- Greenwood Capital Associates opened 39 new positions and closed 34 in Q1 2015.
- Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $349M.
Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.