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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
$217K 0.05%
+3,366
New +$188K
CENT icon
177
Central Garden & Pet Co
CENT
$2.79B
$215K 0.05%
7,474
+521
+7% +$17.1K
MCD icon
178
McDonald's
MCD
$195B
$215K 0.05%
1,285
-20
-2% -$3.21K
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$214K 0.05%
+3,763
New +$203K
GPK icon
180
Graphic Packaging
GPK
$3.46B
$211K 0.05%
15,067
– –
HSKA
181
DELISTED
Heska Corp
HSKA
$210K 0.05%
+1,857
New +$195K
GMED icon
182
Globus Medical
GMED
$11.5B
$208K 0.05%
+3,656
New +$192K
JYNT icon
183
The Joint Corp
JYNT
$123M
$207K 0.05%
24,208
+509
+2% +$4.3K
CYRX icon
184
CryoPort
CYRX
$750M
$190K 0.04%
14,818
+4,497
+44% +$64.2K
CTLP
185
DELISTED
Cantaloupe
CTLP
$110K 0.02%
+15,293
New +$211K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.19T
$93K 0.02%
1,560
– –
AMD icon
187
Advanced Micro Devices
AMD
$788B
– –
-19,135
Closed -$287K
AMN icon
188
AMN Healthcare
AMN
$1.26B
– –
-6,939
Closed -$407K
AVGO icon
189
Broadcom
AVGO
$1.98T
– –
-109,730
Closed -$2.66M
BBWI icon
190
Bath & Body Works
BBWI
$3.65B
– –
-8,978
Closed -$268K
BLKB icon
191
Blackbaud
BLKB
$2.03B
– –
-2,737
Closed -$280K
CFG icon
192
Citizens Financial Group
CFG
$31.1B
– –
-7,165
Closed -$279K
CHIQ icon
193
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-51,360
Closed -$915K
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-150,418
Closed -$3.66M
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-133,863
Closed -$7.75M
FANG icon
196
Diamondback Energy
FANG
$56.2B
– –
-3,265
Closed -$430K
FCX icon
197
Freeport-McMoran
FCX
$96.9B
– –
-55,060
Closed -$950K
FMC icon
198
FMC
FMC
$1.28B
– –
-3,985
Closed -$308K
GVA icon
199
Granite Construction
GVA
$5.52B
– –
-4,955
Closed -$276K
IEZ icon
200
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-66,720
Closed -$2.44M
6 7
8
9 10

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.