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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
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$61.7B
$478K 0.08%
5,950
+1,749
+42% +$106K
USB icon
177
US Bancorp
USB
$101B
$476K 0.07%
+8,611
New +$430K
AGR
178
DELISTED
Avangrid, Inc.
AGR
$459K 0.07%
+9,215
New +$432K
PFG icon
179
Principal Financial Group
PFG
$24.4B
$443K 0.07%
+7,388
New +$412K
WMT icon
180
Walmart Inc
WMT
$923B
$435K 0.07%
9,603
-97,500
-91% -$4.52M
RF icon
181
Regions Financial
RF
$26.9B
$427K 0.07%
20,651
+5,970
+41% +$117K
DOW icon
182
Dow Inc
DOW
$22.1B
$414K 0.07%
+6,460
New +$387K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$390K 0.06%
4,246
+1,215
+40% +$107K
ADBE icon
184
Adobe
ADBE
$103B
$386K 0.06%
813
-11,141
-93% -$5.21M
QAI icon
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$383K 0.06%
12,053
+4,051
+51% +$130K
PGX icon
186
Invesco Preferred ETF
PGX
$3.76B
$379K 0.06%
25,275
-34,886
-58% -$519K
UPRO icon
187
ProShares UltraPro S&P 500
UPRO
$5.74B
$379K 0.06%
+8,400
New +$351K
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.8B
$378K 0.06%
11,629
-67,814
-85% -$2.31M
FDS icon
189
Factset
FDS
$9.89B
$377K 0.06%
1,221
+17
+1% +$5.38K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$374K 0.06%
+12,820
New +$338K
NWL icon
191
Newell Brands
NWL
$2.62B
$362K 0.06%
+13,504
New +$335K
PRK icon
192
Park National Corp
PRK
$3.72B
$354K 0.06%
+2,740
New +$333K
WHR icon
193
Whirlpool
WHR
$2.79B
$351K 0.06%
1,595
-582
-27% -$116K
NTAP icon
194
NetApp
NTAP
$39.6B
$348K 0.05%
+4,790
New +$322K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.05%
+6,277
New +$310K
GPC icon
196
Genuine Parts
GPC
$18.5B
$344K 0.05%
+2,977
New +$317K
SON icon
197
Sonoco
SON
$5.74B
$332K 0.05%
5,245
+1,455
+38% +$88.8K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$128B
$319K 0.05%
6,135
-765
-11% -$38.2K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$310K 0.05%
6,164
-10,296
-63% -$518K
FCCO icon
200
First Community Corp
FCCO
$321M
$307K 0.05%
15,375
– –
6 7
8
9 10

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Greenwood Capital Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.