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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
151
CNA Financial
CNA
$13.7B
$891K 0.12%
19,347
-308
-2% -$13.7K
OLLI icon
152
Ollie's Bargain Outlet
OLLI
$4.73B
$887K 0.12%
9,035
-608
-6% -$48.4K
MGNI icon
153
Magnite
MGNI
$3.49B
$869K 0.11%
65,392
-348
-0.5% -$3.8K
ASPN icon
154
Aspen Aerogels
ASPN
$510M
$856K 0.11%
35,889
-104,395
-74% -$2.45M
GMED icon
155
Globus Medical
GMED
$11.5B
$838K 0.11%
12,233
+168
+1% +$10K
DPZ icon
156
Domino's
DPZ
$11.7B
$819K 0.11%
1,586
+16
+1% +$8.16K
AAON icon
157
Aaon
AAON
$7.03B
$791K 0.1%
9,063
+1,677
+23% +$137K
DNOW icon
158
DNOW Inc
DNOW
$3.04B
$771K 0.1%
56,168
-3,745
-6% -$53.3K
MANH icon
159
Manhattan Associates
MANH
$11.2B
$769K 0.1%
+3,117
New +$707K
L icon
160
Loews
L
$23.1B
$769K 0.1%
10,283
-645
-6% -$48.9K
EG icon
161
Everest Group
EG
$13.9B
$755K 0.1%
1,982
+40
+2% +$15.1K
STE icon
162
Steris
STE
$23.1B
$739K 0.1%
3,364
-218
-6% -$47.4K
FMC icon
163
FMC
FMC
$1.28B
$723K 0.1%
+12,570
New +$751K
SMLR
164
DELISTED
Semler Scientific
SMLR
$716K 0.09%
20,805
-1,078
-5% -$31.1K
INFU icon
165
InfuSystem Holdings
INFU
$244M
$714K 0.09%
104,475
+10,193
+11% +$74.9K
SWKH
166
DELISTED
SWK Holdings
SWKH
$708K 0.09%
52,559
-2,826
-5% -$38.5K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$705K 0.09%
2,636
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$688K 0.09%
8,430
-120,064
-93% -$9.77M
CELH icon
169
Celsius Holdings
CELH
$6.99B
$687K 0.09%
12,033
-758
-6% -$57.3K
ENV
170
DELISTED
ENVESTNET, INC.
ENV
$686K 0.09%
10,968
-1,415
-11% -$89K
BLKB icon
171
Blackbaud
BLKB
$2.03B
$660K 0.09%
8,665
-545
-6% -$42K
PHLT
172
DELISTED
Performant Healthcare Inc
PHLT
$656K 0.09%
226,224
-13,983
-6% -$40.1K
KNF icon
173
Knife River
KNF
$3.83B
$627K 0.08%
8,934
+2,436
+37% +$182K
OPRX icon
174
OptimizeRx
OPRX
$132M
$624K 0.08%
62,357
+8,455
+16% +$92.9K
COST icon
175
Costco
COST
$421B
$606K 0.08%
713
-112
-14% -$87.4K
5 6
7
8 9

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.