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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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
176
First Merchants
FRME
$2.72B
$227K 0.05%
+4,886
New +$219K
NTUS
177
DELISTED
Natus Medical Inc
NTUS
$227K 0.05%
6,574
-8
-0.1% -$280
COR
178
DELISTED
Coresite Realty Corporation
COR
$226K 0.05%
+2,036
New +$215K
PCTY icon
179
Paylocity
PCTY
$7.73B
$224K 0.05%
+3,799
New +$218K
GPK icon
180
Graphic Packaging
GPK
$3.46B
$219K 0.05%
15,067
+2,248
+18% +$33.4K
QLYS icon
181
Qualys
QLYS
$6.47B
$218K 0.05%
+2,590
New +$208K
BC icon
182
Brunswick
BC
$5.21B
$216K 0.05%
+3,352
New +$209K
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$215K 0.05%
+3,760
New +$209K
GTLS
184
DELISTED
Chart Industries
GTLS
$214K 0.05%
+3,463
New +$218K
FR icon
185
First Industrial Realty Trust
FR
$8.4B
$212K 0.05%
+6,382
New +$201K
KEX icon
186
Kirby Corp
KEX
$7.18B
$206K 0.05%
+2,459
New +$213K
MCD icon
187
McDonald's
MCD
$195B
$204K 0.05%
1,305
-100
-7% -$16.2K
JYNT icon
188
The Joint Corp
JYNT
$123M
$194K 0.04%
+23,699
New +$177K
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
$193K 0.04%
12,104
+1,844
+18% +$27.9K
GME icon
190
GameStop
GME
$8.32B
$175K 0.04%
+48,040
New +$165K
CYRX icon
191
CryoPort
CYRX
$750M
$163K 0.04%
+10,321
New +$110K
SNAP icon
192
Snap
SNAP
$8.79B
$138K 0.03%
+10,516
New +$136K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.19T
$87K 0.02%
1,560
– –
A icon
194
Agilent Technologies
A
$41.9B
– –
-3,305
Closed -$221K
AMGN icon
195
Amgen
AMGN
$225B
– –
-15,696
Closed -$2.67M
CL icon
196
Colgate-Palmolive
CL
$73.6B
– –
-36,223
Closed -$2.6M
COPX icon
197
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-104,009
Closed -$2.7M
EDIV icon
198
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-14,810
Closed -$525K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-16,086
Closed -$777K
EIX icon
200
Edison International
EIX
$26.7B
– –
-4,641
Closed -$295K
6 7
8
9 10

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Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.