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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.07M 0.14%
4,521
-233
-5% -$52.9K
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.9B
$1.07M 0.14%
19,926
-1,640
-8% -$91.2K
CHDN icon
128
Churchill Downs
CHDN
$6.17B
$1.06M 0.14%
7,828
-1,308
-14% -$181K
UTI icon
129
Universal Technical Institute
UTI
$1.41B
$1.05M 0.14%
64,322
-1,631
-2% -$28K
MGNI icon
130
Magnite
MGNI
$3.49B
$1.04M 0.13%
74,760
+9,368
+14% +$128K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.13%
9,076
-508
-5% -$55.8K
TAP icon
132
Molson Coors Class B
TAP
$7.75B
$1.02M 0.13%
17,788
-664
-4% -$35.5K
IMMR icon
133
Immersion
IMMR
$247M
$1.02M 0.13%
113,976
-2,874
-2% -$29.3K
TFC icon
134
Truist Financial
TFC
$64.3B
$1M 0.13%
23,454
-3
-0% -$127
RF icon
135
Regions Financial
RF
$26.9B
$988K 0.13%
+42,355
New +$926K
FITB
136
Fifth Third Bancorp
FITB
$52.6B
$981K 0.13%
+22,901
New +$932K
ASPN icon
137
Aspen Aerogels
ASPN
$510M
$974K 0.13%
35,189
-700
-2% -$17.5K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.4B
$963K 0.13%
2,948
– –
FBNC icon
139
First Bancorp
FBNC
$2.72B
$953K 0.12%
22,917
-7,269
-24% -$289K
AAON icon
140
Aaon
AAON
$7.03B
$951K 0.12%
8,820
-243
-3% -$22.2K
CNA icon
141
CNA Financial
CNA
$13.7B
$935K 0.12%
19,099
-248
-1% -$12.1K
NVDA icon
142
NVIDIA
NVDA
$5.43T
$899K 0.12%
7,405
-200
-3% -$23.6K
AIR icon
143
AAR Corp
AIR
$5.96B
$897K 0.12%
13,724
-1,231
-8% -$81.4K
MANH icon
144
Manhattan Associates
MANH
$11.2B
$896K 0.12%
3,183
+66
+2% +$16.8K
FMC icon
145
FMC
FMC
$1.28B
$875K 0.11%
13,271
+701
+6% +$42.9K
GMED icon
146
Globus Medical
GMED
$11.5B
$855K 0.11%
11,947
-286
-2% -$20.2K
CMA
147
DELISTED
Comerica
CMA
$854K 0.11%
+14,257
New +$786K
SPXC icon
148
SPX Corp
SPXC
$10.9B
$847K 0.11%
5,313
-1,337
-20% -$202K
VCTR icon
149
Victory Capital Holdings
VCTR
$7.15B
$829K 0.11%
14,966
-3,899
-21% -$201K
APA icon
150
APA Corp
APA
$14B
$823K 0.11%
33,640
-1,427
-4% -$40.1K
4 5
6
7 8

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.