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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
+11.02%
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
$772M
AUM Growth
+$83.7M
Cap. Flow
+$20M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
2
UNH icon
UnitedHealth
UNH
+$6.9M
3
SYK icon
Stryker
SYK
+$5.97M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
NVO
Novo Nordisk
NVO
+$4.09M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
ABT icon
Abbott
ABT
+$5.43M
4
SPLK
Splunk Inc
SPLK
+$5.14M
5
HOLX
Hologic
HOLX
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.53%
3 Financials 8.29%
4 Industrials 8.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$1.04M 0.14%
29,506
+1,038
+4% +$38K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$1.04M 0.14%
10,631
+2,307
+28% +$203K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.5B
$1.04M 0.13%
21,076
-474
-2% -$21.9K
PBR icon
129
Petrobras
PBR
$114B
$1.04M 0.13%
64,970
-93
-0.1% -$1.42K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.03M 0.13%
10,704
-2,264
-17% -$202K
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$1.02M 0.13%
+10,751
New +$1.01M
INFU icon
132
InfuSystem Holdings
INFU
$244M
$1M 0.13%
95,202
-3,018
-3% -$29.6K
LOW icon
133
Lowe's Companies
LOW
$121B
$988K 0.13%
4,441
-147
-3% -$29.8K
DHR icon
134
Danaher
DHR
$145B
$968K 0.13%
4,183
-581
-12% -$124K
UL icon
135
Unilever
UL
$133B
$946K 0.12%
17,340
+256
+1% +$13.8K
DLR icon
136
Digital Realty Trust
DLR
$72.9B
$945K 0.12%
7,022
-15
-0.2% -$1.94K
CW icon
137
Curtiss-Wright
CW
$26.7B
$942K 0.12%
4,230
-114
-3% -$23.9K
TROW icon
138
T. Rowe Price
TROW
$23.8B
$927K 0.12%
8,606
+301
+4% +$30K
AIR icon
139
AAR Corp
AIR
$5.96B
$896K 0.12%
14,366
-583
-4% -$37.4K
PGTI
140
DELISTED
PGT, Inc.
PGTI
$888K 0.12%
21,819
-843
-4% -$27.4K
SDGR icon
141
Schrodinger
SDGR
$1.39B
$877K 0.11%
24,492
+5,118
+26% +$148K
TFC icon
142
Truist Financial
TFC
$64.3B
$875K 0.11%
23,709
-20,771
-47% -$652K
MSM icon
143
MSC Industrial Direct
MSM
$6.67B
$840K 0.11%
+8,298
New +$821K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$838K 0.11%
10,330
+520
+5% +$38.5K
CNA icon
145
CNA Financial
CNA
$13.7B
$835K 0.11%
19,741
-55
-0.3% -$2.24K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$818K 0.11%
2,989
-236
-7% -$60.2K
TXN icon
147
Texas Instruments
TXN
$253B
$814K 0.11%
4,773
+154
+3% +$23.9K
APA icon
148
APA Corp
APA
$14B
$811K 0.11%
22,598
-378
-2% -$14.3K
STE icon
149
Steris
STE
$23.1B
$802K 0.1%
3,649
-273
-7% -$57.7K
NRG icon
150
NRG Energy
NRG
$25.4B
$788K 0.1%
+15,244
New +$689K
4 5
6
7 8

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Greenwood Capital Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Capital Associates held 277 positions worth $772M, up 12% from $688M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2023 filing shows 30 new, 91 increased, 113 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 12,932 shares worth $6.81M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2023 buy was UnitedHealth: 12,932 shares worth $6.81M.
  • Greenwood Capital Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $8.37M increase.
  • Greenwood Capital Associates's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Greenwood Capital Associates fully exited NXP Semiconductors in Q4 2023, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $772M portfolio in Q4 2023.
  • Greenwood Capital Associates opened 30 new positions and closed 31 in Q4 2023.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $772M.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.