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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
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$102B
$682K 0.11%
3,885
+824
+27% +$136K
KBH icon
152
KB Home
KBH
$3.42B
$663K 0.1%
14,249
-505
-3% -$20.9K
TNDM icon
153
Tandem Diabetes Care
TNDM
$1.63B
$660K 0.1%
7,483
+1,374
+22% +$128K
DGII icon
154
Digi International
DGII
$3.23B
$657K 0.1%
34,573
+5,086
+17% +$105K
GDOT icon
155
Green Dot
GDOT
$766M
$656K 0.1%
14,329
+4,587
+47% +$239K
TSCO icon
156
Tractor Supply
TSCO
$19B
$655K 0.1%
18,505
+1,920
+12% +$61.3K
AVGO icon
157
Broadcom
AVGO
$1.98T
$636K 0.1%
13,720
-20
-0.1% -$925
RGEN icon
158
Repligen
RGEN
$9.35B
$629K 0.1%
3,237
+229
+8% +$47K
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
$626K 0.1%
51,478
-385
-0.7% -$5.75K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$621K 0.1%
6,314
-7,355
-54% -$674K
PRTS icon
161
CarParts.com
PRTS
$51.3M
$620K 0.1%
4,342
-48
-1% -$7.76K
KHC icon
162
Kraft Heinz
KHC
$29.1B
$593K 0.09%
14,815
+6,269
+73% +$226K
ELF icon
163
e.l.f. Beauty
ELF
$5.47B
$580K 0.09%
21,634
-418
-2% -$10.4K
LYB icon
164
LyondellBasell Industries
LYB
$20.3B
$580K 0.09%
5,573
+169
+3% +$16.8K
NVRI icon
165
Enviri
NVRI
$583M
$578K 0.09%
33,702
-444
-1% -$8.05K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$575K 0.09%
2,785
– –
GMED icon
167
Globus Medical
GMED
$11.5B
$571K 0.09%
9,259
-179
-2% -$11.3K
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$555K 0.09%
54,339
-1,421
-3% -$14.9K
CVX icon
169
Chevron
CVX
$386B
$548K 0.09%
+5,226
New +$510K
UTI icon
170
Universal Technical Institute
UTI
$1.41B
$548K 0.09%
93,815
-2,643
-3% -$16.3K
PG icon
171
Procter & Gamble
PG
$335B
$545K 0.09%
+4,027
New +$525K
VZ icon
172
Verizon
VZ
$195B
$545K 0.09%
9,365
+3,897
+71% +$220K
MODN
173
DELISTED
MODEL N, INC.
MODN
$542K 0.09%
15,390
-177
-1% -$6.8K
FITB
174
Fifth Third Bancorp
FITB
$52.6B
$499K 0.08%
+13,318
New +$452K
MRCY icon
175
Mercury Systems
MRCY
$6.7B
$487K 0.08%
6,888
-60
-0.9% -$4.34K
5 6
7
8 9

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Greenwood Capital Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

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 Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.