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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
+5.14%
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
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$145B
$1.08M 0.16%
4,855
-229
-5% -$52.1K
ON icon
127
ON Semiconductor
ON
$32.4B
$1.07M 0.15%
13,016
-1,764
-12% -$134K
RIO icon
128
Rio Tinto
RIO
$165B
$1.05M 0.15%
15,296
+181
+1% +$13.1K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.04M 0.15%
+22,346
New +$1.04M
PBR icon
130
Petrobras
PBR
$114B
$1.04M 0.15%
99,311
+14,515
+17% +$158K
KEX icon
131
Kirby Corp
KEX
$7.18B
$984K 0.14%
14,113
-221
-2% -$15.2K
C icon
132
Citigroup
C
$231B
$977K 0.14%
+20,840
New +$1.02M
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$940K 0.13%
3,992
– –
ILF icon
134
iShares Latin America 40 ETF
ILF
$3.71B
$919K 0.13%
38,500
+4,729
+14% +$114K
ASPN icon
135
Aspen Aerogels
ASPN
$510M
$907K 0.13%
121,780
+20,214
+20% +$201K
QSR icon
136
Restaurant Brands International
QSR
$26.1B
$897K 0.13%
13,355
+3,485
+35% +$227K
CUTR
137
DELISTED
Cutera, Inc.
CUTR
$873K 0.13%
36,980
+8,038
+28% +$257K
APA icon
138
APA Corp
APA
$14B
$865K 0.12%
23,984
+831
+4% +$33.3K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$859K 0.12%
9,352
+2
+0% +$183
DGII icon
140
Digi International
DGII
$3.23B
$852K 0.12%
25,296
-399
-2% -$13.6K
MTZ icon
141
MasTec
MTZ
$22.6B
$843K 0.12%
8,930
-1,121
-11% -$107K
UTI icon
142
Universal Technical Institute
UTI
$1.41B
$843K 0.12%
114,165
-2,900
-2% -$20.7K
ICLR icon
143
Icon
ICLR
$12.9B
$842K 0.12%
3,943
-51
-1% -$11.3K
AIR icon
144
AAR Corp
AIR
$5.96B
$835K 0.12%
+15,303
New +$793K
SWKH
145
DELISTED
SWK Holdings
SWKH
$830K 0.12%
58,633
-998
-2% -$14.7K
JYNT icon
146
The Joint Corp
JYNT
$123M
$824K 0.12%
48,939
-939
-2% -$15.5K
APYX icon
147
Apyx Medical
APYX
$126M
$823K 0.12%
285,827
-13,388
-4% -$39.1K
CCRD
148
DELISTED
CoreCard
CCRD
$819K 0.12%
27,182
-2,341
-8% -$74.7K
CYRX icon
149
CryoPort
CYRX
$750M
$802K 0.12%
33,427
-3,845
-10% -$83.6K
INFU icon
150
InfuSystem Holdings
INFU
$244M
$800K 0.11%
103,181
-2,089
-2% -$19.2K
4 5
6
7 8

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Greenwood Capital Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.