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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
-0.73%
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
$651M
AUM Growth
-$10.7M
Cap. Flow
-$487K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.28M
2
MU icon
Micron Technology
MU
+$5.21M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.28M
2
JPM icon
JPMorgan Chase
JPM
+$7.28M
3
ZTS icon
Zoetis
ZTS
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 7.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
126
HomeTrust Bancshares
HTB
$831M
$859K 0.13%
30,685
+139
+0.5% +$3.82K
WSM icon
127
Williams-Sonoma
WSM
$28.9B
$858K 0.13%
9,680
+72
+0.7% +$6.09K
GSK icon
128
GSK
GSK
$101B
$849K 0.13%
17,782
+6,096
+52% +$306K
COP icon
129
ConocoPhillips
COP
$153B
$840K 0.13%
12,393
-5,761
-32% -$332K
FBNC icon
130
First Bancorp
FBNC
$2.72B
$836K 0.13%
19,436
+1,332
+7% +$54.2K
STX icon
131
Seagate
STX
$199B
$834K 0.13%
10,111
+6,635
+191% +$577K
PGTI
132
DELISTED
PGT, Inc.
PGTI
$820K 0.13%
42,939
+2,578
+6% +$55K
PRTS icon
133
CarParts.com
PRTS
$51.3M
$809K 0.12%
5,183
+433
+9% +$75.2K
DGII icon
134
Digi International
DGII
$3.23B
$791K 0.12%
37,618
+344
+0.9% +$7.12K
XIFR
135
XPLR Infrastructure LP
XIFR
$1.08B
$788K 0.12%
10,452
+344
+3% +$26.8K
EXAS
136
DELISTED
Exact Sciences
EXAS
$773K 0.12%
8,104
+72
+0.9% +$7.6K
EBS icon
137
Emergent Biosolutions
EBS
$233M
$772K 0.12%
15,410
-392
-2% -$23.7K
GDOT icon
138
Green Dot
GDOT
$766M
$771K 0.12%
15,309
+397
+3% +$19.1K
LIQT icon
139
LiqTech
LIQT
$20M
$771K 0.12%
17,578
+5,700
+48% +$267K
CVX icon
140
Chevron
CVX
$386B
$765K 0.12%
7,537
+844
+13% +$84.2K
SSB icon
141
SouthState Bank Corp
SSB
$10.7B
$762K 0.12%
10,204
+435
+4% +$31K
APYX icon
142
Apyx Medical
APYX
$126M
$760K 0.12%
+54,855
New +$577K
FITB
143
Fifth Third Bancorp
FITB
$52.6B
$748K 0.11%
17,632
+1,686
+11% +$64.6K
KHC icon
144
Kraft Heinz
KHC
$29.1B
$738K 0.11%
20,050
+2,462
+14% +$92.7K
USB icon
145
US Bancorp
USB
$101B
$734K 0.11%
12,351
+1,852
+18% +$105K
RF icon
146
Regions Financial
RF
$26.9B
$726K 0.11%
34,074
+7,733
+29% +$154K
SPG icon
147
Simon Property Group
SPG
$71.4B
$707K 0.11%
5,436
+504
+10% +$65.6K
JHG
148
DELISTED
Janus Henderson
JHG
$706K 0.11%
17,074
+1,144
+7% +$47.5K
LYB icon
149
LyondellBasell Industries
LYB
$20.3B
$705K 0.11%
7,515
-748
-9% -$73.4K
MRK icon
150
Merck
MRK
$328B
$704K 0.11%
+9,373
New +$713K
4 5
6
7 8

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Greenwood Capital Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Capital Associates held 230 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2021 filing shows 16 new, 118 increased, 63 reduced and 23 closed positions. Its largest new stake was Micron Technology: 69,392 shares worth $4.93M. The largest sale was 3M, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q3 2021 buy was Micron Technology: 69,392 shares worth $4.93M.
  • Greenwood Capital Associates added most to Chart Industries in Q3 2021, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2021 reduction was 3M, cutting an estimated $7.28M.
  • Greenwood Capital Associates fully exited Pultegroup in Q3 2021, selling an estimated $4.58M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Greenwood Capital Associates opened 16 new positions and closed 23 in Q3 2021.
  • Greenwood Capital Associates's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.