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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
+17.41%
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
$595M
AUM Growth
+$80.2M
Cap. Flow
+$9.15M
Cap. Flow %
1.54%
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.28M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.61M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.55M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.61M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.71M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
AKAM icon
Akamai
AKAM
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 14.17%
3 Financials 9.45%
4 Industrials 8.89%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
151
Tandem Diabetes Care
TNDM
$1.63B
$585K 0.1%
6,109
+647
+12% +$66.7K
ABBV icon
152
AbbVie
ABBV
$440B
$582K 0.1%
5,439
+1,791
+49% +$172K
RGEN icon
153
Repligen
RGEN
$9.35B
$576K 0.1%
3,008
+524
+21% +$95.3K
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$565K 0.1%
4,894
+213
+5% +$23.9K
DGII icon
155
Digi International
DGII
$3.23B
$557K 0.09%
+29,487
New +$506K
ELF icon
156
e.l.f. Beauty
ELF
$5.47B
$555K 0.09%
22,052
+8,866
+67% +$191K
MODN
157
DELISTED
MODEL N, INC.
MODN
$555K 0.09%
15,567
+4,196
+37% +$145K
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$550K 0.09%
55,760
+14,617
+36% +$132K
GDOT icon
159
Green Dot
GDOT
$766M
$544K 0.09%
9,742
+3,420
+54% +$194K
PRTS icon
160
CarParts.com
PRTS
$48.7M
$544K 0.09%
4,390
+789
+22% +$102K
COLM icon
161
Columbia Sportswear
COLM
$2.88B
$542K 0.09%
6,198
+491
+9% +$42.7K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$542K 0.09%
2,785
– –
THO icon
163
Thor Industries
THO
$4.11B
$530K 0.09%
5,691
+974
+21% +$91.3K
KBH icon
164
KB Home
KBH
$3.42B
$495K 0.08%
14,754
+1,814
+14% +$65.1K
LYB icon
165
LyondellBasell Industries
LYB
$20.3B
$495K 0.08%
5,404
+1,654
+44% +$135K
WSM icon
166
Williams-Sonoma
WSM
$28.9B
$485K 0.08%
+9,530
New +$488K
TSCO icon
167
Tractor Supply
TSCO
$19B
$466K 0.08%
16,585
+5,900
+55% +$165K
GS icon
168
Goldman Sachs
GS
$302B
$463K 0.08%
1,755
+437
+33% +$97.3K
VTRS icon
169
Viatris
VTRS
$18.5B
$459K 0.08%
+24,478
New +$399K
PNC icon
170
PNC Financial Services
PNC
$102B
$456K 0.08%
+3,061
New +$391K
CAT icon
171
Caterpillar
CAT
$393B
$430K 0.07%
2,361
+576
+32% +$97.7K
TROW icon
172
T. Rowe Price
TROW
$23.8B
$411K 0.07%
2,716
+595
+28% +$85.1K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.7B
$400K 0.07%
4,163
-393
-9% -$35.7K
FDS icon
174
Factset
FDS
$9.89B
$400K 0.07%
1,204
+517
+75% +$171K
OSPN icon
175
OneSpan
OSPN
$609M
$395K 0.07%
19,111
-727
-4% -$15.6K
5 6
7
8 9

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Greenwood Capital Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwood Capital Associates held 215 positions worth $595M, up 16% from $515M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q4 2020 filing shows 32 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was Vertex Pharmaceuticals: 19,829 shares worth $4.69M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2020 buy was Vertex Pharmaceuticals: 19,829 shares worth $4.69M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $7.87M increase.
  • Greenwood Capital Associates's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.61M.
  • Greenwood Capital Associates fully exited Akamai in Q4 2020, selling an estimated $4.4M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $595M portfolio in Q4 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 13 in Q4 2020.
  • Greenwood Capital Associates's portfolio value rose 16% quarter-over-quarter to $595M.

Based on Greenwood Capital Associates's 13F filing for Q4 2020, filed 9 Feb 2021.