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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.44B
$1.18M 0.16%
38,015
-831
-2% -$25.1K
IP icon
127
International Paper
IP
$21.8B
$1.18M 0.15%
27,287
-1,079
-4% -$43.8K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.17M 0.15%
9,590
-304
-3% -$37.5K
IMMR icon
129
Immersion
IMMR
$247M
$1.1M 0.14%
116,850
-39,433
-25% -$341K
AIR icon
130
AAR Corp
AIR
$5.96B
$1.09M 0.14%
14,955
-1,065
-7% -$72.2K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.14%
9,584
-460
-5% -$48.4K
IVZ icon
132
Invesco
IVZ
$13.9B
$1.08M 0.14%
72,310
+8,366
+13% +$129K
ICLR icon
133
Icon
ICLR
$12.9B
$1.08M 0.14%
3,443
-206
-6% -$64.6K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.07M 0.14%
23,623
+255
+1% +$11.5K
CW icon
135
Curtiss-Wright
CW
$26.7B
$1.06M 0.14%
3,899
-249
-6% -$66.6K
CIVI
136
DELISTED
Civitas Resources
CIVI
$1.04M 0.14%
15,081
+6,087
+68% +$440K
UTI icon
137
Universal Technical Institute
UTI
$1.41B
$1.04M 0.14%
65,953
-2,496
-4% -$37.4K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.04M 0.14%
4,754
-111
-2% -$24.4K
APA icon
139
APA Corp
APA
$14B
$1.03M 0.14%
35,067
+12,826
+58% +$397K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.62B
$1M 0.13%
15,395
+3,636
+31% +$249K
FBNC icon
141
First Bancorp
FBNC
$2.72B
$964K 0.13%
30,186
-658
-2% -$20.9K
URA icon
142
Global X Uranium ETF
URA
$6.31B
$955K 0.13%
32,976
-17,818
-35% -$543K
SWK icon
143
Stanley Black & Decker
SWK
$15.5B
$952K 0.13%
11,919
+1,379
+13% +$121K
SPXC icon
144
SPX Corp
SPXC
$10.9B
$945K 0.12%
6,650
-519
-7% -$68.5K
NRG icon
145
NRG Energy
NRG
$25.4B
$944K 0.12%
12,123
-2,277
-16% -$176K
NVDA icon
146
NVIDIA
NVDA
$5.43T
$940K 0.12%
7,605
+355
+5% +$35.9K
TAP icon
147
Molson Coors Class B
TAP
$7.75B
$938K 0.12%
18,452
-129,914
-88% -$7.52M
TFC icon
148
Truist Financial
TFC
$64.3B
$911K 0.12%
23,457
+114
+0.5% +$4.31K
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$910K 0.12%
2,948
-41
-1% -$12.2K
VCTR icon
150
Victory Capital Holdings
VCTR
$7.15B
$900K 0.12%
18,865
-1,757
-9% -$86K
4 5
6
7 8

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.