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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
-5.88%
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
$583M
AUM Growth
-$42M
Cap. Flow
+$4.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$4.35M
3
A icon
Agilent Technologies
A
+$3.46M
4
SPLK
Splunk Inc
SPLK
+$2.98M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
3
CSCO icon
Cisco
CSCO
+$3.17M
4
DBX icon
Dropbox
DBX
+$2.89M
5
MU icon
Micron Technology
MU
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 14.13%
3 Industrials 7.82%
4 Communication Services 6.8%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$165B
$678K 0.12%
16,517
-754
-4% -$33K
UCTT
152
Ultra Clean Holdings
UCTT
$4.1B
$678K 0.12%
26,317
-257
-1% -$7.87K
ELF icon
153
e.l.f. Beauty
ELF
$5.47B
$677K 0.12%
17,994
-8,193
-31% -$296K
CNMD icon
154
CONMED
CNMD
$1.48B
$667K 0.11%
8,316
-135
-2% -$12.7K
FR icon
155
First Industrial Realty Trust
FR
$8.4B
$660K 0.11%
14,731
-108
-0.7% -$5.46K
DNOW icon
156
DNOW Inc
DNOW
$3.04B
$646K 0.11%
64,263
-651
-1% -$7.04K
CCRD
157
DELISTED
CoreCard
CCRD
$645K 0.11%
29,628
+382
+1% +$8.98K
MTZ icon
158
MasTec
MTZ
$22.6B
$631K 0.11%
9,931
-158
-2% -$12.2K
ENV
159
DELISTED
ENVESTNET, INC.
ENV
$621K 0.11%
13,987
-569
-4% -$30.4K
MTN icon
160
Vail Resorts
MTN
$5.29B
$605K 0.1%
+2,804
New +$638K
GMED icon
161
Globus Medical
GMED
$11.5B
$601K 0.1%
10,089
-224
-2% -$13.5K
CNA icon
162
CNA Financial
CNA
$13.7B
$588K 0.1%
15,925
+755
+5% +$30.7K
CW icon
163
Curtiss-Wright
CW
$26.7B
$585K 0.1%
4,206
-44
-1% -$6.25K
FBNC icon
164
First Bancorp
FBNC
$2.72B
$579K 0.1%
15,821
-268
-2% -$9.86K
SMLR
165
DELISTED
Semler Scientific
SMLR
$575K 0.1%
15,307
-184
-1% -$6.95K
XOM icon
166
ExxonMobil
XOM
$657B
$571K 0.1%
6,537
-433
-6% -$39.5K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$560K 0.1%
15,534
-2,452
-14% -$92.7K
MGNI icon
168
Magnite
MGNI
$3.49B
$552K 0.09%
84,079
-2,015
-2% -$16.2K
HAYN
169
DELISTED
Haynes International, Inc.
HAYN
$537K 0.09%
15,297
+37
+0.2% +$1.4K
HASI icon
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$536K 0.09%
17,900
+55
+0.3% +$2.05K
VCTR icon
171
Victory Capital Holdings
VCTR
$7.15B
$532K 0.09%
22,841
-382
-2% -$10.1K
CPE
172
DELISTED
Callon Petroleum Company
CPE
$532K 0.09%
15,207
+39
+0.3% +$1.56K
CDNA icon
173
CareDx
CDNA
$2.45B
$521K 0.09%
30,629
-456
-1% -$9.79K
NFG icon
174
National Fuel Gas
NFG
$7.77B
$521K 0.09%
8,461
+81
+1% +$5.58K
O icon
175
Realty Income
O
$59.2B
$521K 0.09%
+8,946
New +$617K
5 6
7
8 9

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Greenwood Capital Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Capital Associates held 234 positions worth $583M, down 6.7% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2022 filing shows 30 new, 81 increased, 96 reduced and 19 closed positions. Its largest new stake was CRISPR Therapeutics: 60,055 shares worth $3.92M. The largest sale was Williams-Sonoma, an estimated $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2022 buy was CRISPR Therapeutics: 60,055 shares worth $3.92M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.77M increase.
  • Greenwood Capital Associates's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.15M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q3 2022, selling an estimated $1.69M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $583M portfolio in Q3 2022.
  • Greenwood Capital Associates opened 30 new positions and closed 19 in Q3 2022.
  • Greenwood Capital Associates's portfolio value fell 6.7% quarter-over-quarter to $583M.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.