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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
+8.74%
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
$609M
AUM Growth
+$26.8M
Cap. Flow
-$8.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
2
GTLS
Chart Industries
GTLS
+$5.03M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.24M
4
CTRA
Coterra Energy
CTRA
+$3.79M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
CTLT
CATALENT, INC.
CTLT
+$3.77M
3
L icon
Loews
L
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
GNRC icon
Generac Holdings
GNRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.34%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
151
CryoPort
CYRX
$750M
$647K 0.11%
37,272
+1,431
+4% +$30.2K
FR icon
152
First Industrial Realty Trust
FR
$8.4B
$646K 0.11%
13,391
-1,340
-9% -$63.9K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$644K 0.11%
14,726
-808
-5% -$35.2K
QSR icon
154
Restaurant Brands International
QSR
$26.1B
$638K 0.1%
9,870
+105
+1% +$6.45K
AEHR icon
155
Aehr Test Systems
AEHR
$4.22B
$636K 0.1%
31,642
+4,802
+18% +$103K
SSB icon
156
SouthState Bank Corp
SSB
$10.7B
$629K 0.1%
8,239
-527
-6% -$44.2K
HAYN
157
DELISTED
Haynes International, Inc.
HAYN
$622K 0.1%
13,613
-1,684
-11% -$79K
FBNC icon
158
First Bancorp
FBNC
$2.72B
$617K 0.1%
14,395
-1,426
-9% -$62.5K
VCTR icon
159
Victory Capital Holdings
VCTR
$7.15B
$613K 0.1%
22,851
+10
+0% +$281
XOM icon
160
ExxonMobil
XOM
$657B
$611K 0.1%
5,537
-1,000
-15% -$107K
O icon
161
Realty Income
O
$59.2B
$610K 0.1%
9,611
+665
+7% +$41.3K
OMCL icon
162
Omnicell
OMCL
$1.69B
$606K 0.1%
12,025
+3,306
+38% +$199K
ICAD
163
DELISTED
iCAD Inc
ICAD
$603K 0.1%
329,568
+102,369
+45% +$191K
RES icon
164
RPC Inc
RES
$1.4B
$584K 0.1%
65,664
+14,805
+29% +$134K
CPE
165
DELISTED
Callon Petroleum Company
CPE
$572K 0.09%
15,410
+203
+1% +$8.34K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$569K 0.09%
11,413
+1,600
+16% +$79.2K
SMLR
167
DELISTED
Semler Scientific
SMLR
$566K 0.09%
17,153
+1,846
+12% +$64K
GNRC icon
168
Generac Holdings
GNRC
$13.1B
$566K 0.09%
5,623
-26,741
-83% -$3.03M
CLAR icon
169
Clarus
CLAR
$141M
$552K 0.09%
70,470
+1,825
+3% +$17.8K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$549K 0.09%
2,871
-2,191
-43% -$422K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$546K 0.09%
+3,439
New +$548K
NFG icon
172
National Fuel Gas
NFG
$7.77B
$537K 0.09%
8,487
+26
+0.3% +$1.67K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$510K 0.08%
3,750
-222
-6% -$29.4K
SFST icon
174
Southern First Bancshares
SFST
$607M
$507K 0.08%
11,076
-980
-8% -$44.5K
HTB
175
HomeTrust Bancshares
HTB
$831M
$473K 0.08%
19,583
-1,685
-8% -$40.4K
5 6
7
8 9

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Greenwood Capital Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Capital Associates held 236 positions worth $609M, up 4.6% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2022 filing shows 21 new, 96 increased, 91 reduced and 20 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M. The largest sale was Medtronic, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M.
  • Greenwood Capital Associates added most to Chart Industries in Q4 2022, an estimated $5.03M increase.
  • Greenwood Capital Associates's biggest Q4 2022 reduction was Medtronic, cutting an estimated $4.43M.
  • Greenwood Capital Associates fully exited CATALENT, INC. in Q4 2022, selling an estimated $3.77M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $609M portfolio in Q4 2022.
  • Greenwood Capital Associates opened 21 new positions and closed 20 in Q4 2022.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $609M.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.