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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.1B
$856K 0.11%
10,928
-367
-3% -$27.1K
LOW icon
152
Lowe's Companies
LOW
$121B
$847K 0.11%
3,325
-1,116
-25% -$257K
INFU icon
153
InfuSystem Holdings
INFU
$244M
$808K 0.11%
94,282
-920
-1% -$8.64K
MSM icon
154
MSC Industrial Direct
MSM
$6.67B
$808K 0.11%
8,324
+26
+0.3% +$2.55K
STE icon
155
Steris
STE
$23.1B
$805K 0.11%
3,582
-67
-2% -$15.1K
DPZ icon
156
Domino's
DPZ
$11.7B
$780K 0.1%
1,570
+222
+16% +$96.3K
EG icon
157
Everest Group
EG
$13.9B
$772K 0.1%
1,942
-38
-2% -$14.2K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.73B
$767K 0.1%
9,643
+2,208
+30% +$167K
APA icon
159
APA Corp
APA
$14B
$765K 0.1%
22,241
-357
-2% -$11.3K
SWKH
160
DELISTED
SWK Holdings
SWKH
$765K 0.1%
55,385
-607
-1% -$8.17K
ENV
161
DELISTED
ENVESTNET, INC.
ENV
$717K 0.1%
12,383
-129
-1% -$6.73K
MGNI icon
162
Magnite
MGNI
$3.49B
$707K 0.09%
65,740
-394
-0.6% -$3.94K
PHLT
163
DELISTED
Performant Healthcare Inc
PHLT
$706K 0.09%
240,207
-4,490
-2% -$12.8K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$685K 0.09%
2,636
– –
BLKB icon
165
Blackbaud
BLKB
$2.03B
$683K 0.09%
9,210
+1,691
+22% +$129K
CIVI
166
DELISTED
Civitas Resources
CIVI
$683K 0.09%
+8,994
New +$602K
QQQ icon
167
Invesco QQQ Trust
QQQ
$481B
$658K 0.09%
+1,483
New +$636K
OPRX icon
168
OptimizeRx
OPRX
$132M
$655K 0.09%
53,902
-773
-1% -$11.2K
SDGR icon
169
Schrodinger
SDGR
$1.39B
$655K 0.09%
24,250
-242
-1% -$6.77K
NVDA icon
170
NVIDIA
NVDA
$5.43T
$655K 0.09%
7,250
-3,320
-31% -$241K
AAON icon
171
Aaon
AAON
$7.03B
$651K 0.09%
7,386
-147
-2% -$11.5K
GMED icon
172
Globus Medical
GMED
$11.5B
$647K 0.09%
12,065
+3,823
+46% +$206K
TMO icon
173
Thermo Fisher Scientific
TMO
$223B
$646K 0.09%
1,111
-40
-3% -$22.4K
SMLR
174
DELISTED
Semler Scientific
SMLR
$639K 0.08%
21,883
+6,036
+38% +$252K
FR icon
175
First Industrial Realty Trust
FR
$8.4B
$605K 0.08%
11,510
-254
-2% -$13.4K
5 6
7
8 9

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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.