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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
151
DELISTED
Performant Healthcare Inc
PHLT
$821K 0.11%
219,510
-6,714
-3% -$22.9K
BBY icon
152
Best Buy
BBY
$17.5B
$817K 0.11%
+7,905
New +$712K
INFU icon
153
InfuSystem Holdings
INFU
$244M
$798K 0.1%
119,062
+14,587
+14% +$94.5K
STE icon
154
Steris
STE
$23.1B
$798K 0.1%
3,289
-75
-2% -$17.5K
L icon
155
Loews
L
$23.1B
$795K 0.1%
10,061
-222
-2% -$17.4K
WHR icon
156
Whirlpool
WHR
$2.79B
$782K 0.1%
+7,304
New +$734K
KNF icon
157
Knife River
KNF
$3.83B
$777K 0.1%
8,693
-241
-3% -$18.8K
EG icon
158
Everest Group
EG
$13.9B
$759K 0.1%
1,938
-44
-2% -$16.8K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$746K 0.1%
2,636
– –
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$4.73B
$728K 0.09%
7,492
-1,543
-17% -$149K
BLKB icon
161
Blackbaud
BLKB
$2.03B
$720K 0.09%
8,503
-162
-2% -$12.9K
MHK icon
162
Mohawk Industries
MHK
$9.27B
$712K 0.09%
4,430
-114
-3% -$16.4K
GNRC icon
163
Generac Holdings
GNRC
$13.1B
$711K 0.09%
4,478
+2,823
+171% +$419K
SWKH
164
DELISTED
SWK Holdings
SWKH
$706K 0.09%
51,558
-1,001
-2% -$13.6K
DNOW icon
165
DNOW Inc
DNOW
$3.04B
$694K 0.09%
53,694
-2,474
-4% -$32.7K
DPZ icon
166
Domino's
DPZ
$11.7B
$668K 0.09%
1,552
-34
-2% -$14.8K
CYRX icon
167
CryoPort
CYRX
$750M
$643K 0.08%
79,333
+45,488
+134% +$372K
FLR icon
168
Fluor
FLR
$6.96B
$641K 0.08%
13,430
-138
-1% -$6.51K
NFG icon
169
National Fuel Gas
NFG
$7.77B
$623K 0.08%
10,283
-254
-2% -$14.9K
ICLR icon
170
Icon
ICLR
$12.9B
$619K 0.08%
2,156
-1,287
-37% -$406K
COST icon
171
Costco
COST
$421B
$612K 0.08%
690
-23
-3% -$20K
HBIO icon
172
Harvard Bioscience
HBIO
$28.1M
$608K 0.08%
22,587
+1,894
+9% +$55.8K
FR icon
173
First Industrial Realty Trust
FR
$8.4B
$597K 0.08%
10,663
-238
-2% -$12.8K
WRB icon
174
W.R. Berkley
WRB
$25.9B
$583K 0.08%
10,284
+1,930
+23% +$108K
HUBB icon
175
Hubbell
HUBB
$27.1B
$566K 0.07%
1,321
-13
-1% -$5K
5 6
7
8 9

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.