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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.8B
$1.11M 0.15%
+28,366
New +$1.03M
UTI icon
127
Universal Technical Institute
UTI
$1.41B
$1.09M 0.14%
68,449
-33,427
-33% -$485K
BP icon
128
BP
BP
$111B
$1.09M 0.14%
28,854
-652
-2% -$23.4K
STX icon
129
Seagate
STX
$199B
$1.07M 0.14%
11,486
+4,487
+64% +$395K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.07M 0.14%
23,368
+661
+3% +$30.1K
CW icon
131
Curtiss-Wright
CW
$26.7B
$1.06M 0.14%
4,148
-82
-2% -$19.1K
IVZ icon
132
Invesco
IVZ
$13.9B
$1.06M 0.14%
+63,944
New +$1.03M
CELH icon
133
Celsius Holdings
CELH
$6.99B
$1.06M 0.14%
12,791
-247
-2% -$16.9K
TROW icon
134
T. Rowe Price
TROW
$23.8B
$1.05M 0.14%
8,634
+28
+0.3% +$3.13K
HPQ icon
135
HP
HPQ
$26.8B
$1.05M 0.14%
+34,614
New +$1.02M
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.05M 0.14%
10,044
-660
-6% -$66.7K
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$1.03M 0.14%
10,540
-91
-0.9% -$8.39K
PBR icon
138
Petrobras
PBR
$114B
$989K 0.13%
65,048
+78
+0.1% +$1.27K
UL icon
139
Unilever
UL
$133B
$984K 0.13%
17,431
+91
+0.5% +$5.04K
NRG icon
140
NRG Energy
NRG
$25.4B
$975K 0.13%
14,400
-844
-6% -$47.4K
AIR icon
141
AAR Corp
AIR
$5.96B
$959K 0.13%
16,020
+1,654
+12% +$103K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.5B
$957K 0.13%
20,776
-300
-1% -$13.8K
HBIO icon
143
Harvard Bioscience
HBIO
$28.1M
$918K 0.12%
21,661
-399
-2% -$17.9K
DNOW icon
144
DNOW Inc
DNOW
$3.04B
$911K 0.12%
59,913
-1,304
-2% -$15.7K
TFC icon
145
Truist Financial
TFC
$64.3B
$910K 0.12%
23,343
-366
-2% -$13.4K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.4B
$897K 0.12%
2,989
– –
CNA icon
147
CNA Financial
CNA
$13.7B
$893K 0.12%
19,655
-86
-0.4% -$3.8K
SPXC icon
148
SPX Corp
SPXC
$10.9B
$883K 0.12%
7,169
-128
-2% -$13.9K
SMG icon
149
ScottsMiracle-Gro
SMG
$3.62B
$877K 0.12%
11,759
-298
-2% -$18.5K
VCTR icon
150
Victory Capital Holdings
VCTR
$7.15B
$875K 0.12%
20,622
-362
-2% -$13.3K
4 5
6
7 8

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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.