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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
+5.14%
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
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
151
Steris
STE
$23.1B
$792K 0.11%
4,142
+49
+1% +$9.47K
ENV
152
DELISTED
ENVESTNET, INC.
ENV
$791K 0.11%
13,489
-427
-3% -$26.5K
MTN icon
153
Vail Resorts
MTN
$5.29B
$773K 0.11%
3,308
+475
+17% +$114K
MX icon
154
Magnachip Semiconductor
MX
$139M
$742K 0.11%
79,967
-1,409
-2% -$14K
MODN
155
DELISTED
MODEL N, INC.
MODN
$741K 0.11%
22,147
-2,623
-11% -$95.6K
CW icon
156
Curtiss-Wright
CW
$26.7B
$739K 0.11%
4,191
-70
-2% -$11.9K
CNA icon
157
CNA Financial
CNA
$13.7B
$733K 0.11%
18,791
+2,071
+12% +$86.8K
L icon
158
Loews
L
$23.1B
$721K 0.1%
12,424
-355
-3% -$21K
DNOW icon
159
DNOW Inc
DNOW
$3.04B
$713K 0.1%
63,979
+2,698
+4% +$33.8K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$707K 0.1%
10,583
+3,885
+58% +$255K
OPRX icon
161
OptimizeRx
OPRX
$132M
$699K 0.1%
47,800
-921
-2% -$15.4K
OMCL icon
162
Omnicell
OMCL
$1.69B
$691K 0.1%
11,781
-244
-2% -$13.5K
UCTT
163
Ultra Clean Holdings
UCTT
$4.1B
$685K 0.1%
20,655
-5,784
-22% -$191K
O icon
164
Realty Income
O
$59.2B
$668K 0.1%
10,544
+933
+10% +$60.5K
VCTR icon
165
Victory Capital Holdings
VCTR
$7.15B
$658K 0.09%
22,480
-371
-2% -$11.3K
XIFR
166
XPLR Infrastructure LP
XIFR
$1.08B
$656K 0.09%
10,805
+545
+5% +$37.5K
FR icon
167
First Industrial Realty Trust
FR
$8.4B
$650K 0.09%
12,215
-1,176
-9% -$61.3K
CLAR icon
168
Clarus
CLAR
$141M
$647K 0.09%
68,448
-2,022
-3% -$19K
MGNI icon
169
Magnite
MGNI
$3.49B
$643K 0.09%
69,396
-14,786
-18% -$158K
AEHR icon
170
Aehr Test Systems
AEHR
$4.22B
$641K 0.09%
20,662
-10,980
-35% -$354K
CNMD icon
171
CONMED
CNMD
$1.48B
$639K 0.09%
6,149
-2,151
-26% -$208K
AMZN icon
172
Amazon
AMZN
$2.88T
$624K 0.09%
+6,039
New +$583K
HAYN
173
DELISTED
Haynes International, Inc.
HAYN
$613K 0.09%
12,240
-1,373
-10% -$72.2K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$604K 0.09%
5,970
-4,436
-43% -$446K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$592K 0.09%
14,292
-434
-3% -$18.6K
5 6
7
8 9

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Greenwood Capital Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.