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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
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$28.9B
$832K 0.13%
9,288
-242
-3% -$16.3K
GRMN
127
Garmin
GRMN
$59.8B
$814K 0.13%
6,176
-4,362
-41% -$543K
TFC icon
128
Truist Financial
TFC
$64.3B
$810K 0.13%
13,886
+1,020
+8% +$55.9K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$808K 0.13%
18,513
-438
-2% -$20.1K
FIX icon
130
Comfort Systems
FIX
$61.2B
$800K 0.13%
10,694
-554
-5% -$35.4K
IVZ icon
131
Invesco
IVZ
$13.9B
$790K 0.12%
31,314
+16,996
+119% +$381K
PEGA icon
132
Pegasystems
PEGA
$5.15B
$781K 0.12%
13,662
-206
-1% -$13.5K
RUN icon
133
Sunrun
RUN
$2.37B
$775K 0.12%
12,816
+2,235
+21% +$155K
FBNC icon
134
First Bancorp
FBNC
$2.72B
$774K 0.12%
17,788
-1,036
-6% -$41.2K
SFST icon
135
Southern First Bancshares
SFST
$607M
$769K 0.12%
16,393
-881
-5% -$38.4K
SSB icon
136
SouthState Bank Corp
SSB
$10.7B
$767K 0.12%
9,769
-220
-2% -$17.7K
SWIR
137
DELISTED
Sierra Wireless
SWIR
$757K 0.12%
+51,232
New +$895K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$15B
$752K 0.12%
+7,203
New +$703K
CLAR icon
139
Clarus
CLAR
$141M
$751K 0.12%
44,044
+3,755
+9% +$63.8K
JETS icon
140
US Global Jets ETF
JETS
$825M
$748K 0.12%
+27,806
New +$682K
COP icon
141
ConocoPhillips
COP
$153B
$745K 0.12%
14,062
-2,486
-15% -$123K
THO icon
142
Thor Industries
THO
$4.11B
$737K 0.12%
5,471
-220
-4% -$26.7K
HTB
143
HomeTrust Bancshares
HTB
$831M
$736K 0.12%
30,234
-1,685
-5% -$38.2K
COLM icon
144
Columbia Sportswear
COLM
$2.88B
$733K 0.12%
6,939
+741
+12% +$73.3K
SDGR icon
145
Schrodinger
SDGR
$1.39B
$730K 0.11%
9,575
+102
+1% +$9.17K
IBM icon
146
IBM
IBM
$222B
$727K 0.11%
5,701
+375
+7% +$44.9K
XIFR
147
XPLR Infrastructure LP
XIFR
$1.08B
$718K 0.11%
9,853
-384
-4% -$29.5K
RIO icon
148
Rio Tinto
RIO
$165B
$715K 0.11%
9,210
+4,440
+93% +$364K
TPIC
149
DELISTED
TPI Composites
TPIC
$711K 0.11%
12,601
+323
+3% +$19.4K
SPXC icon
150
SPX Corp
SPXC
$10.9B
$706K 0.11%
12,110
+876
+8% +$49.9K
4 5
6
7 8

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Greenwood Capital Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.