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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.8B
$851K 0.12%
+6,493
New +$987K
CW icon
152
Curtiss-Wright
CW
$26.7B
$850K 0.12%
4,344
-44
-1% -$8.72K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$790K 0.11%
3,225
-337
-9% -$86.1K
CNA icon
154
CNA Financial
CNA
$13.7B
$779K 0.11%
19,796
+827
+4% +$32.7K
DNOW icon
155
DNOW Inc
DNOW
$3.04B
$751K 0.11%
63,260
-482
-0.8% -$5.38K
TXN icon
156
Texas Instruments
TXN
$253B
$734K 0.11%
4,619
-15,382
-77% -$2.62M
L icon
157
Loews
L
$23.1B
$730K 0.11%
11,537
-762
-6% -$47.5K
SWKH
158
DELISTED
SWK Holdings
SWKH
$717K 0.1%
57,482
-260
-0.5% -$3.29K
VCTR icon
159
Victory Capital Holdings
VCTR
$7.15B
$716K 0.1%
21,470
-557
-3% -$18.6K
AMZN icon
160
Amazon
AMZN
$2.88T
$707K 0.1%
5,565
+173
+3% +$23.2K
MX icon
161
Magnachip Semiconductor
MX
$139M
$700K 0.1%
84,221
-93
-0.1% -$811
SWK icon
162
Stanley Black & Decker
SWK
$15.5B
$696K 0.1%
+8,324
New +$771K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$692K 0.1%
4,886
+2,320
+90% +$347K
ICAD
164
DELISTED
iCAD Inc
ICAD
$686K 0.1%
325,321
-3,247
-1% -$7.73K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$670K 0.1%
9,810
+890
+10% +$62.4K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$663K 0.1%
14,660
+5,896
+67% +$258K
CNMD icon
167
CONMED
CNMD
$1.48B
$662K 0.1%
6,560
+679
+12% +$78K
DGII icon
168
Digi International
DGII
$3.23B
$653K 0.09%
24,187
-518
-2% -$17.8K
SMG icon
169
ScottsMiracle-Gro
SMG
$3.62B
$632K 0.09%
+12,238
New +$709K
PGTI
170
DELISTED
PGT, Inc.
PGTI
$629K 0.09%
22,662
-203
-0.9% -$5.59K
SPXC icon
171
SPX Corp
SPXC
$10.9B
$615K 0.09%
7,550
+785
+12% +$63.2K
EG icon
172
Everest Group
EG
$13.9B
$604K 0.09%
1,626
+453
+39% +$164K
UCTT
173
Ultra Clean Holdings
UCTT
$4.1B
$598K 0.09%
20,145
-119
-0.6% -$4.01K
NFG icon
174
National Fuel Gas
NFG
$7.77B
$598K 0.09%
11,514
+2,972
+35% +$156K
CPE
175
DELISTED
Callon Petroleum Company
CPE
$590K 0.09%
15,072
-132
-0.9% -$4.88K
5 6
7
8 9

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.