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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
+8.45%
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
$707M
AUM Growth
+$55.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.12M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
CHWY icon
Chewy
CHWY
+$4.2M
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$3.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.55%
3 Financials 8.45%
4 Industrials 6.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$20.3B
$832K 0.12%
9,016
+1,501
+20% +$139K
LIQT icon
152
LiqTech
LIQT
$20M
$825K 0.12%
18,033
+455
+3% +$19.6K
GRMN
153
Garmin
GRMN
$59.8B
$819K 0.12%
6,013
+125
+2% +$18.1K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$810K 0.11%
21,612
+3,777
+21% +$137K
SSB icon
155
SouthState Bank Corp
SSB
$10.7B
$802K 0.11%
10,007
-197
-2% -$15.7K
APYX icon
156
Apyx Medical
APYX
$126M
$795K 0.11%
62,049
+7,194
+13% +$101K
PRTS icon
157
CarParts.com
PRTS
$51.3M
$786K 0.11%
7,015
+1,832
+35% +$252K
ELF icon
158
e.l.f. Beauty
ELF
$5.47B
$785K 0.11%
23,638
+1,051
+5% +$32.6K
PARA
159
DELISTED
Paramount Global Class B
PARA
$771K 0.11%
+25,558
New +$881K
COLM icon
160
Columbia Sportswear
COLM
$2.88B
$730K 0.1%
7,493
+390
+5% +$38.8K
COP icon
161
ConocoPhillips
COP
$153B
$710K 0.1%
9,832
-2,561
-21% -$187K
SCCO icon
162
Southern Copper
SCCO
$165B
$702K 0.1%
12,419
+5,569
+81% +$307K
NWL icon
163
Newell Brands
NWL
$2.62B
$693K 0.1%
31,724
+2,942
+10% +$66.5K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$690K 0.1%
5,945
+1,167
+24% +$127K
PG icon
165
Procter & Gamble
PG
$335B
$686K 0.1%
4,190
+263
+7% +$39K
GMED icon
166
Globus Medical
GMED
$11.5B
$682K 0.1%
9,446
+270
+3% +$19.6K
EBS icon
167
Emergent Biosolutions
EBS
$233M
$674K 0.1%
15,513
+103
+0.7% +$4.66K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$672K 0.1%
2,785
– –
THO icon
169
Thor Industries
THO
$4.11B
$654K 0.09%
6,298
+784
+14% +$85.1K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$12B
$643K 0.09%
+11,563
New +$650K
NEM icon
171
Newmont
NEM
$124B
$633K 0.09%
+10,204
New +$578K
PETQ
172
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$632K 0.09%
27,815
+3,339
+14% +$78.1K
NVDA icon
173
NVIDIA
NVDA
$5.43T
$626K 0.09%
21,310
+3,310
+18% +$91.1K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$622K 0.09%
11,790
-1,193
-9% -$62.7K
MODN
175
DELISTED
MODEL N, INC.
MODN
$585K 0.08%
19,475
+1,006
+5% +$31.5K
5 6
7
8 9

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Greenwood Capital Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Capital Associates held 231 positions worth $707M, up 8.6% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2021 filing shows 24 new, 128 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2021 buy was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M.
  • Greenwood Capital Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.12M increase.
  • Greenwood Capital Associates's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $707M portfolio in Q4 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 16 in Q4 2021.
  • Greenwood Capital Associates's portfolio value rose 8.6% quarter-over-quarter to $707M.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.