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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
+8.74%
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
$609M
AUM Growth
+$26.8M
Cap. Flow
-$8.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
2
GTLS
Chart Industries
GTLS
+$5.03M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.24M
4
CTRA
Coterra Energy
CTRA
+$3.79M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
CTLT
CATALENT, INC.
CTLT
+$3.77M
3
L icon
Loews
L
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
GNRC icon
Generac Holdings
GNRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.34%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRD
126
DELISTED
CoreCard
CCRD
$855K 0.14%
29,523
-105
-0.4% -$2.75K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$855K 0.14%
+9,350
New +$856K
SWKH
128
DELISTED
SWK Holdings
SWKH
$834K 0.14%
59,631
+190
+0.3% +$2.8K
PG icon
129
Procter & Gamble
PG
$335B
$829K 0.14%
5,471
-23
-0.4% -$3.22K
OPRX icon
130
OptimizeRx
OPRX
$132M
$819K 0.13%
48,721
+1,376
+3% +$23.8K
ELF icon
131
e.l.f. Beauty
ELF
$5.47B
$795K 0.13%
14,384
-3,610
-20% -$177K
UTI icon
132
Universal Technical Institute
UTI
$1.41B
$787K 0.13%
117,065
-10,005
-8% -$66.1K
HBIO icon
133
Harvard Bioscience
HBIO
$28.1M
$782K 0.13%
28,235
+471
+2% +$11.6K
DNOW icon
134
DNOW Inc
DNOW
$3.04B
$778K 0.13%
61,281
-2,982
-5% -$36.1K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
$777K 0.13%
16,060
+9,105
+131% +$440K
ICLR icon
136
Icon
ICLR
$12.9B
$776K 0.13%
3,994
-405
-9% -$80.3K
ILF icon
137
iShares Latin America 40 ETF
ILF
$3.71B
$774K 0.13%
33,771
+294
+0.9% +$7.3K
MX icon
138
Magnachip Semiconductor
MX
$139M
$764K 0.13%
81,376
+888
+1% +$8.58K
STE icon
139
Steris
STE
$23.1B
$756K 0.12%
4,093
-585
-13% -$103K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$752K 0.12%
1,967
-2,678
-58% -$1.03M
L icon
141
Loews
L
$23.1B
$745K 0.12%
12,779
-58,019
-82% -$3.23M
CNMD icon
142
CONMED
CNMD
$1.48B
$736K 0.12%
8,300
-16
-0.2% -$1.33K
XIFR
143
XPLR Infrastructure LP
XIFR
$1.08B
$719K 0.12%
10,260
-735
-7% -$55K
CW icon
144
Curtiss-Wright
CW
$26.7B
$712K 0.12%
4,261
+55
+1% +$9.16K
CNA icon
145
CNA Financial
CNA
$13.7B
$707K 0.12%
16,720
+795
+5% +$32.6K
APYX icon
146
Apyx Medical
APYX
$126M
$700K 0.11%
299,215
+77,909
+35% +$238K
JYNT icon
147
The Joint Corp
JYNT
$123M
$697K 0.11%
49,878
+6,520
+15% +$101K
GMED icon
148
Globus Medical
GMED
$11.5B
$682K 0.11%
9,186
-903
-9% -$61.5K
MTN icon
149
Vail Resorts
MTN
$5.29B
$675K 0.11%
2,833
+29
+1% +$6.8K
PRTS icon
150
CarParts.com
PRTS
$48.7M
$659K 0.11%
10,531
+1,752
+20% +$91.8K
4 5
6
7 8

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Greenwood Capital Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Capital Associates held 236 positions worth $609M, up 4.6% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2022 filing shows 21 new, 96 increased, 91 reduced and 20 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M. The largest sale was Medtronic, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M.
  • Greenwood Capital Associates added most to Chart Industries in Q4 2022, an estimated $5.03M increase.
  • Greenwood Capital Associates's biggest Q4 2022 reduction was Medtronic, cutting an estimated $4.43M.
  • Greenwood Capital Associates fully exited CATALENT, INC. in Q4 2022, selling an estimated $3.77M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $609M portfolio in Q4 2022.
  • Greenwood Capital Associates opened 21 new positions and closed 20 in Q4 2022.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $609M.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.