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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
-0.73%
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
$651M
AUM Growth
-$10.7M
Cap. Flow
-$487K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.28M
2
MU icon
Micron Technology
MU
+$5.21M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.28M
2
JPM icon
JPMorgan Chase
JPM
+$7.28M
3
ZTS icon
Zoetis
ZTS
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 7.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
151
Globus Medical
GMED
$11.5B
$703K 0.11%
9,176
-61
-0.7% -$4.9K
SPXC icon
152
SPX Corp
SPXC
$10.9B
$701K 0.11%
13,109
+1,165
+10% +$71.5K
DOW icon
153
Dow Inc
DOW
$22.1B
$696K 0.11%
12,100
-296
-2% -$18.1K
COLM icon
154
Columbia Sportswear
COLM
$2.88B
$681K 0.1%
7,103
+312
+5% +$31.5K
THO icon
155
Thor Industries
THO
$4.11B
$677K 0.1%
5,514
+86
+2% +$9.82K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$673K 0.1%
13,930
-940
-6% -$45.5K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.5B
$663K 0.1%
14,324
+4,483
+46% +$214K
PFG icon
158
Principal Financial Group
PFG
$24.4B
$663K 0.1%
10,302
+1,115
+12% +$71.6K
ELF icon
159
e.l.f. Beauty
ELF
$5.47B
$656K 0.1%
22,587
+164
+0.7% +$4.7K
UTI icon
160
Universal Technical Institute
UTI
$1.41B
$656K 0.1%
97,016
+2,578
+3% +$16.8K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$654K 0.1%
17,835
+2,014
+13% +$72.1K
SDGR icon
162
Schrodinger
SDGR
$1.39B
$643K 0.1%
11,755
+1,954
+20% +$125K
NWL icon
163
Newell Brands
NWL
$2.62B
$637K 0.1%
28,782
+12,125
+73% +$310K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$633K 0.1%
+12,983
New +$642K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.48B
$630K 0.1%
+10,030
New +$640K
MODN
166
DELISTED
MODEL N, INC.
MODN
$619K 0.1%
18,469
+2,756
+18% +$93.1K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$618K 0.1%
2,785
– –
RUN icon
168
Sunrun
RUN
$2.37B
$613K 0.09%
13,940
+233
+2% +$11.1K
PETQ
169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$611K 0.09%
24,476
+233
+1% +$7.02K
NVRI icon
170
Enviri
NVRI
$583M
$601K 0.09%
35,439
+205
+0.6% +$3.79K
EHC icon
171
Encompass Health
EHC
$12.3B
$597K 0.09%
9,993
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.09%
12,683
+5,179
+69% +$250K
STOR
173
DELISTED
STORE Capital Corporation
STOR
$589K 0.09%
18,375
+2,271
+14% +$80.4K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$576K 0.09%
4,331
-166
-4% -$22.4K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$575K 0.09%
4,572
-784
-15% -$101K
5 6
7
8 9

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Greenwood Capital Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Capital Associates held 230 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2021 filing shows 16 new, 118 increased, 63 reduced and 23 closed positions. Its largest new stake was Micron Technology: 69,392 shares worth $4.93M. The largest sale was 3M, an estimated $7.28M.

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

  • Greenwood Capital Associates's largest Q3 2021 buy was Micron Technology: 69,392 shares worth $4.93M.
  • Greenwood Capital Associates added most to Chart Industries in Q3 2021, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2021 reduction was 3M, cutting an estimated $7.28M.
  • Greenwood Capital Associates fully exited Pultegroup in Q3 2021, selling an estimated $4.58M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Greenwood Capital Associates opened 16 new positions and closed 23 in Q3 2021.
  • Greenwood Capital Associates's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.