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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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.01%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
126
Levi Strauss
LEVI
$8.64B
$1.04M 0.15%
+71,812
New +$1.04M
DHR icon
127
Danaher
DHR
$145B
$1.03M 0.14%
4,855
– –
MTZ icon
128
MasTec
MTZ
$22.6B
$1.01M 0.14%
8,525
-405
-5% -$39.7K
MTN icon
129
Vail Resorts
MTN
$5.29B
$998K 0.14%
3,963
+655
+20% +$160K
AEHR icon
130
Aehr Test Systems
AEHR
$4.22B
$990K 0.14%
24,004
+3,342
+16% +$110K
SCCO icon
131
Southern Copper
SCCO
$165B
$986K 0.14%
15,007
-794
-5% -$53.5K
ICLR icon
132
Icon
ICLR
$12.9B
$976K 0.14%
3,900
-43
-1% -$9.13K
DGII icon
133
Digi International
DGII
$3.23B
$973K 0.14%
24,705
-591
-2% -$20.3K
INFU icon
134
InfuSystem Holdings
INFU
$244M
$956K 0.13%
99,298
-3,883
-4% -$35.1K
MX icon
135
Magnachip Semiconductor
MX
$139M
$943K 0.13%
84,314
+4,347
+5% +$42.5K
FBNC icon
136
First Bancorp
FBNC
$2.72B
$939K 0.13%
31,571
-152
-0.5% -$4.81K
MGNI icon
137
Magnite
MGNI
$3.49B
$930K 0.13%
68,129
-1,267
-2% -$14.1K
SDGR icon
138
Schrodinger
SDGR
$1.39B
$920K 0.13%
18,437
-608
-3% -$20.5K
PNC icon
139
PNC Financial Services
PNC
$102B
$915K 0.13%
+7,267
New +$888K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$906K 0.13%
3,562
-430
-11% -$103K
PBR icon
141
Petrobras
PBR
$114B
$905K 0.13%
65,402
-33,909
-34% -$413K
STE icon
142
Steris
STE
$23.1B
$898K 0.13%
3,992
-150
-4% -$30K
AIR icon
143
AAR Corp
AIR
$5.96B
$871K 0.12%
15,075
-228
-1% -$12.3K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$846K 0.12%
9,211
-141
-2% -$12.9K
CUTR
145
DELISTED
Cutera, Inc.
CUTR
$846K 0.12%
55,893
+18,913
+51% +$358K
OMCL icon
146
Omnicell
OMCL
$1.69B
$829K 0.12%
11,248
-533
-5% -$36K
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$820K 0.12%
58,681
-8,892
-13% -$152K
CW icon
148
Curtiss-Wright
CW
$26.7B
$806K 0.11%
4,388
+197
+5% +$33.6K
CNMD icon
149
CONMED
CNMD
$1.48B
$799K 0.11%
5,881
-268
-4% -$32.7K
APA icon
150
APA Corp
APA
$14B
$795K 0.11%
23,267
-717
-3% -$25K
4 5
6
7 8

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Greenwood Capital Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.