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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$405K 0.09%
3,197
-833
-21% -$105K
RF icon
127
Regions Financial
RF
$26.9B
$404K 0.09%
22,040
-7,270
-25% -$137K
ZION icon
128
Zions Bancorporation
ZION
$10.5B
$399K 0.09%
7,950
+605
+8% +$31.9K
SPOT icon
129
Spotify
SPOT
$101B
$397K 0.09%
+2,195
New +$403K
FCCO icon
130
First Community Corp
FCCO
$321M
$372K 0.08%
15,375
– –
GME icon
131
GameStop
GME
$8.32B
$369K 0.08%
96,720
+48,680
+101% +$187K
EBS icon
132
Emergent Biosolutions
EBS
$233M
$367K 0.08%
5,579
+26
+0.5% +$1.52K
COLM icon
133
Columbia Sportswear
COLM
$2.88B
$359K 0.08%
3,854
+1,094
+40% +$99.4K
RJF icon
134
Raymond James Financial
RJF
$34.9B
$355K 0.08%
5,784
+45
+0.8% +$2.77K
PPLI
135
People Inc
PPLI
$3.02B
$349K 0.08%
9,009
+56
+0.6% +$1.82K
FICO icon
136
Fair Isaac
FICO
$22.6B
$339K 0.07%
1,482
-5
-0.3% -$1.08K
NVRI icon
137
Enviri
NVRI
$583M
$326K 0.07%
11,416
+61
+0.5% +$1.58K
EDIV icon
138
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$322K 0.07%
+10,470
New +$322K
IDOG icon
139
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$321K 0.07%
11,960
+950
+9% +$25.6K
NWY
140
DELISTED
New York & Co Inc
NWY
$311K 0.07%
80,627
+1,708
+2% +$8.03K
CNMD icon
141
CONMED
CNMD
$1.48B
$310K 0.07%
3,917
+18
+0.5% +$1.39K
FTNT icon
142
Fortinet
FTNT
$118B
$309K 0.07%
16,770
-17,925
-52% -$274K
WSM icon
143
Williams-Sonoma
WSM
$28.9B
$309K 0.07%
9,400
+70
+0.8% +$2.22K
FIX icon
144
Comfort Systems
FIX
$61.2B
$303K 0.07%
5,365
+7
+0.1% +$375
TTWO icon
145
Take-Two Interactive
TTWO
$45.4B
$300K 0.07%
+2,175
New +$278K
DG icon
146
Dollar General
DG
$26.4B
$294K 0.06%
2,690
-3,375
-56% -$351K
OXM icon
147
Oxford Industries
OXM
$538M
$294K 0.06%
3,264
-26
-0.8% -$2.37K
CE icon
148
Celanese
CE
$4.75B
$291K 0.06%
2,549
-1,050
-29% -$120K
HST icon
149
Host Hotels & Resorts
HST
$15.6B
$289K 0.06%
13,690
+455
+3% +$9.62K
HBIO icon
150
Harvard Bioscience
HBIO
$27.8M
$287K 0.06%
+5,471
New +$307K
4 5
6
7 8

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.