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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
-11.99%
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
$625M
AUM Growth
+$244M
Cap. Flow
+$313M
Cap. Flow %
50.06%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
WDC icon
Western Digital
WDC
+$4.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.27%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$7.18B
$885K 0.14%
14,554
+2,769
+23% +$180K
APA icon
127
APA Corp
APA
$14B
$880K 0.14%
25,205
+480
+2% +$20.4K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
$868K 0.14%
3,992
-250
-6% -$59.2K
EXP icon
129
Eagle Materials
EXP
$6.47B
$841K 0.13%
7,654
-1,347
-15% -$166K
UTI icon
130
Universal Technical Institute
UTI
$1.41B
$839K 0.13%
117,626
+1,152
+1% +$10.2K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.45B
$835K 0.13%
+25,499
New +$733K
VIAV icon
132
Viavi Solutions
VIAV
$10.6B
$828K 0.13%
62,605
+157
+0.3% +$2.26K
XIFR
133
XPLR Infrastructure LP
XIFR
$1.08B
$823K 0.13%
11,093
-75
-0.7% -$5.38K
CNMD icon
134
CONMED
CNMD
$1.48B
$809K 0.13%
8,451
+8,344
+7,798% +$1M
SWKH
135
DELISTED
SWK Holdings
SWKH
$806K 0.13%
58,239
+196
+0.3% +$2.92K
ELF icon
136
e.l.f. Beauty
ELF
$5.47B
$803K 0.13%
26,187
+123
+0.5% +$3.09K
UCTT
137
Ultra Clean Holdings
UCTT
$4.1B
$791K 0.13%
26,574
+119
+0.4% +$3.86K
PG icon
138
Procter & Gamble
PG
$335B
$788K 0.13%
5,480
+5,226
+2,057% +$785K
SCCO icon
139
Southern Copper
SCCO
$165B
$788K 0.13%
17,271
+16,289
+1,659% +$929K
ILF icon
140
iShares Latin America 40 ETF
ILF
$3.71B
$781K 0.13%
34,671
-93,941
-73% -$2.5M
ENV
141
DELISTED
ENVESTNET, INC.
ENV
$768K 0.12%
14,556
+563
+4% +$38.5K
MGNI icon
142
Magnite
MGNI
$3.49B
$765K 0.12%
86,094
+255
+0.3% +$2.73K
DOW icon
143
Dow Inc
DOW
$22.1B
$745K 0.12%
14,445
+13,260
+1,119% +$849K
MTZ icon
144
MasTec
MTZ
$22.6B
$723K 0.12%
10,089
-2,928
-22% -$228K
CCRD
145
DELISTED
CoreCard
CCRD
$714K 0.11%
29,246
+2,195
+8% +$51.8K
LYB icon
146
LyondellBasell Industries
LYB
$20.3B
$709K 0.11%
8,112
-2,836
-26% -$295K
FR icon
147
First Industrial Realty Trust
FR
$8.4B
$704K 0.11%
14,839
+13,839
+1,384% +$758K
CNA icon
148
CNA Financial
CNA
$13.7B
$681K 0.11%
+15,170
New +$696K
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$676K 0.11%
17,845
-133
-0.7% -$5.29K
SSB icon
150
SouthState Bank Corp
SSB
$10.7B
$676K 0.11%
8,766
+7,342
+516% +$572K
4 5
6
7 8

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Greenwood Capital Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Capital Associates held 228 positions worth $625M, up 64% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $313M of net new capital in Q2 2022, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 67,042 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $4.72M trimmed.

  • Greenwood Capital Associates's largest Q2 2022 buy was Incyte: 67,042 shares worth $5.09M.
  • Greenwood Capital Associates added most to Microsoft in Q2 2022, an estimated $20.4M increase.
  • Greenwood Capital Associates's biggest Q2 2022 reduction was Western Digital, cutting an estimated $4.72M.
  • Greenwood Capital Associates fully exited Vulcan Materials in Q2 2022, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $625M portfolio in Q2 2022.
  • Greenwood Capital Associates opened 20 new positions and closed 24 in Q2 2022.
  • Greenwood Capital Associates's portfolio value rose 64% quarter-over-quarter to $625M.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.