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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
+4.49%
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
$397M
AUM Growth
+$8.31M
Cap. Flow
-$5.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.15M
5
GILD icon
Gilead Sciences
GILD
+$4.14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.26%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-6,197
Closed -$550K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
– –
-145,933
Closed -$6.96M
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-10,710
Closed -$215K
CAT icon
179
Caterpillar
CAT
$393B
– –
-580
Closed -$79K
CUK
180
DELISTED
Carnival PLC
CUK
– –
-159
Closed -$8K
DLTR icon
181
Dollar Tree
DLTR
$24.7B
– –
-5,170
Closed -$543K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-33,604
Closed -$1.16M
FE icon
183
FirstEnergy
FE
$27.2B
– –
-10,880
Closed -$453K
FICO icon
184
Fair Isaac
FICO
$22.6B
– –
-1,419
Closed -$385K
FLR icon
185
Fluor
FLR
$6.96B
– –
-14,040
Closed -$517K
GRMN
186
Garmin
GRMN
$59.8B
– –
-6,575
Closed -$568K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$3B
– –
-52,479
Closed -$2.1M
HAIN icon
188
Hain Celestial
HAIN
$52.9M
– –
-10,905
Closed -$252K
LRCX icon
189
Lam Research
LRCX
$408B
– –
-35,610
Closed -$637K
MCHI icon
190
iShares MSCI China ETF
MCHI
$6.21B
– –
-54,273
Closed -$3.39M
MPC icon
191
Marathon Petroleum
MPC
$97.8B
– –
-44,068
Closed -$2.64M
MRCY icon
192
Mercury Systems
MRCY
$6.7B
– –
-3,779
Closed -$242K
NKE icon
193
Nike
NKE
$60.1B
– –
-3,700
Closed -$312K
NOK icon
194
Nokia
NOK
$57.6B
– –
-86,535
Closed -$495K
NVDA icon
195
NVIDIA
NVDA
$5.43T
– –
-989,960
Closed -$4.44M
PICK icon
196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-19,930
Closed -$620K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-14,138
Closed -$5.8M
REMX icon
198
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-4,643
Closed -$219K
STE icon
199
Steris
STE
$23.1B
– –
-5,785
Closed -$741K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-53,395
Closed -$2.5M
5 6 7
8
9

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Greenwood Capital Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwood Capital Associates held 208 positions worth $397M, up 2.1% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q2 2019 filing shows 42 new, 62 increased, 62 reduced and 37 closed positions. Its largest new stake was Merck: 71,722 shares worth $5.74M. The largest sale was Bristol-Myers Squibb, an estimated $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Greenwood Capital Associates's largest Q2 2019 buy was Merck: 71,722 shares worth $5.74M.
  • Greenwood Capital Associates added most to Electronic Arts in Q2 2019, an estimated $3.23M increase.
  • Greenwood Capital Associates's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.06M.
  • Greenwood Capital Associates fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $6.96M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $397M portfolio in Q2 2019.
  • Greenwood Capital Associates opened 42 new positions and closed 37 in Q2 2019.
  • Greenwood Capital Associates's portfolio value rose 2.1% quarter-over-quarter to $397M.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.