We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
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
$707M
AUM Growth
+$55.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.12M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
CHWY icon
Chewy
CHWY
+$4.2M
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$3.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.55%
3 Financials 8.45%
4 Industrials 6.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
126
DELISTED
PGT, Inc.
PGTI
$980K 0.14%
43,579
+640
+1% +$13.7K
NGVT icon
127
Ingevity
NGVT
$2.62B
$969K 0.14%
13,517
+108
+0.8% +$8.21K
DGII icon
128
Digi International
DGII
$3.23B
$963K 0.14%
39,211
+1,593
+4% +$36.5K
HTB
129
HomeTrust Bancshares
HTB
$831M
$957K 0.14%
30,875
+190
+0.6% +$5.76K
DOW icon
130
Dow Inc
DOW
$22.1B
$936K 0.13%
16,500
+4,400
+36% +$251K
FITB
131
Fifth Third Bancorp
FITB
$52.6B
$928K 0.13%
21,301
+3,669
+21% +$161K
RGEN icon
132
Repligen
RGEN
$9.35B
$924K 0.13%
3,490
+60
+2% +$16.2K
IMMR icon
133
Immersion
IMMR
$247M
$917K 0.13%
160,637
+16,238
+11% +$107K
PFG icon
134
Principal Financial Group
PFG
$24.4B
$916K 0.13%
12,665
+2,363
+23% +$165K
XIFR
135
XPLR Infrastructure LP
XIFR
$1.08B
$912K 0.13%
10,805
+353
+3% +$29.5K
RF icon
136
Regions Financial
RF
$26.9B
$911K 0.13%
41,809
+7,735
+23% +$177K
FBNC icon
137
First Bancorp
FBNC
$2.72B
$901K 0.13%
19,710
+274
+1% +$12.8K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$900K 0.13%
16,950
+592
+4% +$34.2K
STOR
139
DELISTED
STORE Capital Corporation
STOR
$895K 0.13%
26,007
+7,632
+42% +$259K
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.5B
$881K 0.12%
18,109
+3,785
+26% +$180K
SWKH
141
DELISTED
SWK Holdings
SWKH
$880K 0.12%
56,553
+19,658
+53% +$297K
WSM icon
142
Williams-Sonoma
WSM
$28.9B
$876K 0.12%
10,352
+672
+7% +$62.6K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$875K 0.12%
+31,536
New +$891K
UTI icon
144
Universal Technical Institute
UTI
$1.41B
$874K 0.12%
111,780
+14,764
+15% +$110K
KHC icon
145
Kraft Heinz
KHC
$29.1B
$856K 0.12%
23,846
+3,796
+19% +$136K
MRK icon
146
Merck
MRK
$328B
$856K 0.12%
11,177
+1,804
+19% +$144K
USB icon
147
US Bancorp
USB
$101B
$847K 0.12%
15,073
+2,722
+22% +$161K
JHG
148
DELISTED
Janus Henderson
JHG
$845K 0.12%
20,143
+3,069
+18% +$136K
PEGA icon
149
Pegasystems
PEGA
$5.15B
$837K 0.12%
14,962
-56
-0.4% -$3.32K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$833K 0.12%
15,975
+3,292
+26% +$159K
4 5
6
7 8

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Capital Associates held 231 positions worth $707M, up 8.6% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2021 filing shows 24 new, 128 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2021 buy was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M.
  • Greenwood Capital Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.12M increase.
  • Greenwood Capital Associates's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $707M portfolio in Q4 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 16 in Q4 2021.
  • Greenwood Capital Associates's portfolio value rose 8.6% quarter-over-quarter to $707M.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.