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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
+7.43%
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
$662M
AUM Growth
+$25.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.69M
3
WDC icon
Western Digital
WDC
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
2
INCY icon
Incyte
INCY
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$19B
$707K 0.11%
18,985
+480
+3% +$17.6K
CVX icon
152
Chevron
CVX
$386B
$701K 0.11%
6,693
+1,467
+28% +$155K
GDOT icon
153
Green Dot
GDOT
$766M
$699K 0.11%
14,912
+583
+4% +$26K
LIQT icon
154
LiqTech
LIQT
$20M
$696K 0.11%
+11,878
New +$719K
VZ icon
155
Verizon
VZ
$195B
$691K 0.1%
12,338
+2,973
+32% +$171K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$15B
$689K 0.1%
6,285
-918
-13% -$98.8K
COLM icon
157
Columbia Sportswear
COLM
$2.88B
$668K 0.1%
6,791
-148
-2% -$15.5K
RGEN icon
158
Repligen
RGEN
$9.35B
$663K 0.1%
3,323
+86
+3% +$16.7K
SPG icon
159
Simon Property Group
SPG
$71.4B
$644K 0.1%
4,932
+2,566
+108% +$319K
TPIC
160
DELISTED
TPI Composites
TPIC
$640K 0.1%
13,220
+619
+5% +$30.4K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$621K 0.09%
2,785
– –
EHC icon
162
Encompass Health
EHC
$12.3B
$620K 0.09%
9,993
-2,828
-22% -$188K
JHG
163
DELISTED
Janus Henderson
JHG
$618K 0.09%
+15,930
New +$579K
THO icon
164
Thor Industries
THO
$4.11B
$613K 0.09%
5,428
-43
-0.8% -$5.47K
UTI icon
165
Universal Technical Institute
UTI
$1.41B
$613K 0.09%
94,438
+623
+0.7% +$3.68K
FITB
166
Fifth Third Bancorp
FITB
$52.6B
$610K 0.09%
15,946
+2,628
+20% +$105K
ELF icon
167
e.l.f. Beauty
ELF
$5.47B
$609K 0.09%
22,423
+789
+4% +$22.6K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$604K 0.09%
4,497
-3,111
-41% -$410K
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$602K 0.09%
56,651
+2,312
+4% +$24.4K
USB icon
170
US Bancorp
USB
$101B
$598K 0.09%
10,499
+1,888
+22% +$111K
GSK icon
171
GSK
GSK
$101B
$582K 0.09%
+11,686
New +$562K
PFG icon
172
Principal Financial Group
PFG
$24.4B
$581K 0.09%
9,187
+1,799
+24% +$115K
KBH icon
173
KB Home
KBH
$3.42B
$567K 0.09%
13,934
-315
-2% -$14.5K
STOR
174
DELISTED
STORE Capital Corporation
STOR
$556K 0.08%
16,104
+8,643
+116% +$301K
PG icon
175
Procter & Gamble
PG
$335B
$543K 0.08%
4,027
– –
5 6
7
8 9

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Greenwood Capital Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Capital Associates held 238 positions worth $662M, up 4% from $636M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2021 filing shows 24 new, 113 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M.
  • Greenwood Capital Associates added most to Vertex Pharmaceuticals in Q2 2021, an estimated $5.69M increase.
  • Greenwood Capital Associates's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.55M.
  • Greenwood Capital Associates fully exited Incyte in Q2 2021, selling an estimated $5.86M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $662M portfolio in Q2 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 24 in Q2 2021.
  • Greenwood Capital Associates's portfolio value rose 4% quarter-over-quarter to $662M.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.