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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
+0.43%
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
$381M
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-77.67%
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.39M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.31M
3
INTC icon
Intel
INTC
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.87%
4 Energy 7.06%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.3B
$108K 0.03%
970
-16,025
-94% -$1.66M
MRK icon
152
Merck
MRK
$328B
$105K 0.03%
1,282
-9,895
-89% -$780K
LHX icon
153
L3Harris
LHX
$54.1B
$102K 0.03%
+412
New +$95.9K
PYPL icon
154
PayPal
PYPL
$50.6B
$100K 0.03%
868
-42,996
-98% -$5.72M
RIO icon
155
Rio Tinto
RIO
$165B
$99K 0.03%
1,227
-18,634
-94% -$1.41M
TSCO icon
156
Tractor Supply
TSCO
$19B
$90K 0.02%
1,925
-20,180
-91% -$892K
PEP icon
157
PepsiCo
PEP
$189B
$89K 0.02%
531
-66,932
-99% -$11.2M
MDT icon
158
Medtronic
MDT
$116B
$85K 0.02%
767
-1,533
-67% -$162K
LOW icon
159
Lowe's Companies
LOW
$121B
$84K 0.02%
413
-39,864
-99% -$9.17M
KHC icon
160
Kraft Heinz
KHC
$29.1B
$79K 0.02%
2,000
-21,846
-92% -$818K
MS icon
161
Morgan Stanley
MS
$342B
$79K 0.02%
900
-136,386
-99% -$13.2M
JPM icon
162
JPMorgan Chase
JPM
$971B
$77K 0.02%
567
-66,066
-99% -$9.75M
DOW icon
163
Dow Inc
DOW
$22.1B
$76K 0.02%
1,185
-15,315
-93% -$924K
FANG icon
164
Diamondback Energy
FANG
$56.2B
$76K 0.02%
557
-45,965
-99% -$5.98M
SCCO icon
165
Southern Copper
SCCO
$165B
$68K 0.02%
982
-11,437
-92% -$724K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$133B
$67K 0.02%
255
-55,061
-100% -$13.1M
PARA
167
DELISTED
Paramount Global Class B
PARA
$65K 0.02%
1,710
-23,848
-93% -$812K
FR icon
168
First Industrial Realty Trust
FR
$8.4B
$62K 0.02%
1,000
-16,862
-94% -$1.01M
T icon
169
AT&T
T
$166B
$62K 0.02%
3,469
-7,271
-68% -$135K
CVX icon
170
Chevron
CVX
$386B
$55K 0.01%
335
-11,790
-97% -$1.69M
MU icon
171
Micron Technology
MU
$1.03T
$51K 0.01%
650
-70,975
-99% -$6.05M
XOM icon
172
ExxonMobil
XOM
$657B
$51K 0.01%
620
-7,005
-92% -$545K
CCI icon
173
Crown Castle
CCI
$31.5B
$50K 0.01%
272
-24,441
-99% -$4.35M
CVS icon
174
CVS Health
CVS
$121B
$50K 0.01%
490
-2,321
-83% -$244K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.19T
$47K 0.01%
340
-13,720
-98% -$1.87M
5 6
7
8 9

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Greenwood Capital Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.

  • Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
  • Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
  • Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
  • Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
  • Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
  • Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
  • Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.