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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.71B
$1.02M 0.15%
39,810
+939
+2% +$25.1K
EXP icon
127
Eagle Materials
EXP
$6.47B
$1.01M 0.15%
6,087
-419
-6% -$76.1K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1M 0.15%
22,955
+363
+2% +$16.4K
GRMN
129
Garmin
GRMN
$59.8B
$1M 0.15%
+9,544
New +$1M
HBIO icon
130
Harvard Bioscience
HBIO
$28.1M
$987K 0.14%
22,956
+162
+0.7% +$7.47K
DELL icon
131
Dell
DELL
$313B
$985K 0.14%
14,294
+19
+0.1% +$1.13K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.5B
$982K 0.14%
21,550
-17,540
-45% -$836K
LSCC icon
133
Lattice Semiconductor
LSCC
$18.4B
$976K 0.14%
11,355
-90
-0.8% -$8.12K
PBR icon
134
Petrobras
PBR
$114B
$975K 0.14%
65,063
-339
-0.5% -$4.82K
APYX icon
135
Apyx Medical
APYX
$126M
$966K 0.14%
301,809
-39
-0% -$182
LOW icon
136
Lowe's Companies
LOW
$121B
$954K 0.14%
4,588
-839
-15% -$189K
ICLR icon
137
Icon
ICLR
$12.9B
$951K 0.14%
3,861
-39
-1% -$9.83K
UL icon
138
Unilever
UL
$133B
$949K 0.14%
+17,084
New +$987K
INFU icon
139
InfuSystem Holdings
INFU
$244M
$947K 0.14%
98,220
-1,078
-1% -$11K
RF icon
140
Regions Financial
RF
$26.9B
$946K 0.14%
55,026
-29,603
-35% -$561K
APA icon
141
APA Corp
APA
$14B
$944K 0.14%
22,976
-291
-1% -$12K
UTI icon
142
Universal Technical Institute
UTI
$1.41B
$915K 0.13%
109,136
-1,750
-2% -$13.6K
WHR icon
143
Whirlpool
WHR
$2.79B
$914K 0.13%
+6,836
New +$965K
AIR icon
144
AAR Corp
AIR
$5.96B
$890K 0.13%
14,949
-126
-0.8% -$7.5K
FBNC icon
145
First Bancorp
FBNC
$2.72B
$885K 0.13%
31,440
-131
-0.4% -$4.01K
MTN icon
146
Vail Resorts
MTN
$5.29B
$876K 0.13%
3,946
-17
-0.4% -$4.03K
TROW icon
147
T. Rowe Price
TROW
$23.8B
$871K 0.13%
+8,305
New +$936K
AEHR icon
148
Aehr Test Systems
AEHR
$4.22B
$869K 0.13%
19,023
-4,981
-21% -$231K
STE icon
149
Steris
STE
$23.1B
$861K 0.13%
3,922
-70
-2% -$15.8K
DLR icon
150
Digital Realty Trust
DLR
$72.9B
$852K 0.12%
+7,037
New +$864K
4 5
6
7 8

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.