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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
+2.97%
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
$349M
AUM Growth
+$3.76M
Cap. Flow
-$2.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.18M
2
MS icon
Morgan Stanley
MS
+$3.69M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
5
IP icon
International Paper
IP
+$2.77M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.19M
2
RL icon
Ralph Lauren
RL
+$4.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.06M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 12.55%
3 Financials 11.05%
4 Consumer Discretionary 10.94%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$32.7B
$200K 0.06%
+1,435
New +$184K
CPE
152
DELISTED
Callon Petroleum Company
CPE
$193K 0.06%
2,589
+1,238
+92% +$80.5K
FCCO icon
153
First Community Corp
FCCO
$321M
$179K 0.05%
+15,375
New +$176K
ADSK icon
154
Autodesk
ADSK
$52.7B
– –
-5,415
Closed -$325K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-28,860
Closed -$1.13M
FFIV icon
156
F5
FFIV
$24B
– –
-2,750
Closed -$359K
GBX icon
157
The Greenbrier Companies
GBX
$1.41B
– –
-4,062
Closed -$218K
PPLI
158
People Inc
PPLI
$3.02B
– –
-20,395
Closed -$222K
IBM icon
159
IBM
IBM
$222B
– –
-3,193
Closed -$490K
ICLR icon
160
Icon
ICLR
$12.9B
– –
-4,030
Closed -$205K
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,460
Closed -$239K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-57,114
Closed -$2.33M
LAZ icon
163
Lazard
LAZ
$4.24B
– –
-5,320
Closed -$266K
LULU icon
164
lululemon athletica
LULU
$13.7B
– –
-5,255
Closed -$293K
LYB icon
165
LyondellBasell Industries
LYB
$20.3B
– –
-33,071
Closed -$2.63M
MDLZ icon
166
Mondelez International
MDLZ
$79.4B
– –
-72,623
Closed -$2.64M
OEF icon
167
iShares S&P 100 ETF
OEF
$20.4B
– –
-44,674
Closed -$4.06M
PFG icon
168
Principal Financial Group
PFG
$24.4B
– –
-4,380
Closed -$227K
RL icon
169
Ralph Lauren
RL
$23.6B
– –
-22,001
Closed -$4.07M
RPM icon
170
RPM International
RPM
$14.7B
– –
-6,035
Closed -$306K
SCHW
171
Charles Schwab
SCHW
$189B
– –
-138,812
Closed -$4.19M
ST icon
172
Sensata Technologies
ST
$6.72B
– –
-4,865
Closed -$255K
UAA icon
173
Under Armour
UAA
$2.26B
– –
-6,400
Closed -$217K
URI icon
174
United Rentals
URI
$70.3B
– –
-3,325
Closed -$339K
VRNT
175
DELISTED
Verint Systems
VRNT
– –
-8,042
Closed -$239K
4 5 6
7
8

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Greenwood Capital Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Greenwood Capital Associates held 188 positions worth $349M, up 1.1% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q1 2015 filing shows 39 new, 48 increased, 65 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M. The largest sale was Charles Schwab, an estimated $4.19M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Greenwood Capital Associates's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 134,910 shares worth $4.46M.
  • Greenwood Capital Associates added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.27M increase.
  • Greenwood Capital Associates's biggest Q1 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $2.87M.
  • Greenwood Capital Associates fully exited Charles Schwab in Q1 2015, selling an estimated $4.19M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $349M portfolio in Q1 2015.
  • Greenwood Capital Associates opened 39 new positions and closed 34 in Q1 2015.
  • Greenwood Capital Associates's portfolio value rose 1.1% quarter-over-quarter to $349M.

Based on Greenwood Capital Associates's 13F filing for Q1 2015, filed 26 May 2015.