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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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.01%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
151
Ultra Clean Holdings
UCTT
$4.1B
$779K 0.11%
20,264
-391
-2% -$12.6K
OBK icon
152
Origin Bancorp
OBK
$1.67B
$777K 0.11%
26,526
-8,000
-23% -$239K
MODN
153
DELISTED
MODEL N, INC.
MODN
$774K 0.11%
21,901
-246
-1% -$7.91K
DELL icon
154
Dell
DELL
$313B
$772K 0.11%
+14,275
New +$657K
ENV
155
DELISTED
ENVESTNET, INC.
ENV
$769K 0.11%
12,956
-533
-4% -$30.9K
UTI icon
156
Universal Technical Institute
UTI
$1.41B
$766K 0.11%
110,886
-3,279
-3% -$22.1K
SWKH
157
DELISTED
SWK Holdings
SWKH
$766K 0.11%
57,742
-891
-2% -$12.2K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$739K 0.1%
+5,568
New +$734K
CNA icon
159
CNA Financial
CNA
$13.7B
$733K 0.1%
18,969
+178
+0.9% +$6.93K
L icon
160
Loews
L
$23.1B
$730K 0.1%
12,299
-125
-1% -$7.24K
AMZN icon
161
Amazon
AMZN
$2.88T
$703K 0.1%
5,392
-647
-11% -$73.9K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$699K 0.1%
11,124
-9,313
-46% -$583K
VCTR icon
163
Victory Capital Holdings
VCTR
$7.15B
$695K 0.1%
22,027
-453
-2% -$14K
OPRX icon
164
OptimizeRx
OPRX
$132M
$693K 0.1%
48,466
+666
+1% +$9.48K
CCRD
165
DELISTED
CoreCard
CCRD
$690K 0.1%
27,212
+30
+0.1% +$774
PGTI
166
DELISTED
PGT, Inc.
PGTI
$667K 0.09%
22,865
-416
-2% -$11K
DNOW icon
167
DNOW Inc
DNOW
$3.04B
$660K 0.09%
63,742
-237
-0.4% -$2.38K
JYNT icon
168
The Joint Corp
JYNT
$123M
$654K 0.09%
48,429
-510
-1% -$7.49K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$640K 0.09%
12,752
+2,230
+21% +$112K
FR icon
170
First Industrial Realty Trust
FR
$8.4B
$629K 0.09%
11,953
-262
-2% -$13.7K
HXL icon
171
Hexcel
HXL
$7.74B
$628K 0.09%
8,267
+1,112
+16% +$79.2K
CELH icon
172
Celsius Holdings
CELH
$6.99B
$626K 0.09%
12,579
-222
-2% -$8.83K
O icon
173
Realty Income
O
$59.2B
$622K 0.09%
10,396
-148
-1% -$9.03K
XIFR
174
XPLR Infrastructure LP
XIFR
$1.08B
$622K 0.09%
10,599
-206
-2% -$12.4K
CLAR icon
175
Clarus
CLAR
$141M
$618K 0.09%
67,634
-814
-1% -$7.18K
5 6
7
8 9

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Greenwood Capital Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.