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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
+7.43%
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
$662M
AUM Growth
+$25.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.69M
3
WDC icon
Western Digital
WDC
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
2
INCY icon
Incyte
INCY
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
176
DELISTED
MODEL N, INC.
MODN
$538K 0.08%
15,713
+323
+2% +$11.8K
RF icon
177
Regions Financial
RF
$26.9B
$532K 0.08%
26,341
+5,690
+28% +$123K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$514K 0.08%
15,821
+3,001
+23% +$95.9K
ADBE icon
179
Adobe
ADBE
$103B
$513K 0.08%
876
+63
+8% +$32.5K
EWW icon
180
iShares MSCI Mexico ETF
EWW
$1.9B
$510K 0.08%
+10,629
New +$502K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$506K 0.08%
+6,475
New +$469K
GILD icon
182
Gilead Sciences
GILD
$168B
$492K 0.07%
+7,139
New +$477K
MRCY icon
183
Mercury Systems
MRCY
$6.7B
$476K 0.07%
7,186
+298
+4% +$20.6K
NTAP icon
184
NetApp
NTAP
$39.6B
$464K 0.07%
5,671
+881
+18% +$68.8K
NWL icon
185
Newell Brands
NWL
$2.62B
$458K 0.07%
16,657
+3,153
+23% +$86.9K
GLPI icon
186
Gaming and Leisure Properties
GLPI
$12.5B
$456K 0.07%
9,841
+3,703
+60% +$170K
NVDA icon
187
NVIDIA
NVDA
$5.43T
$446K 0.07%
22,280
-328,920
-94% -$5.27M
QAI icon
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$425K 0.06%
13,182
+1,129
+9% +$36.2K
SON icon
189
Sonoco
SON
$5.74B
$423K 0.06%
6,322
+1,077
+21% +$71.5K
FDS icon
190
Factset
FDS
$9.89B
$422K 0.06%
1,256
+35
+3% +$11.5K
GDX icon
191
VanEck Gold Miners ETF
GDX
$27.8B
$420K 0.06%
12,352
+723
+6% +$26.4K
XOM icon
192
ExxonMobil
XOM
$657B
$413K 0.06%
+6,550
New +$391K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.06%
7,504
+1,227
+20% +$66K
V icon
194
Visa
V
$671B
$354K 0.05%
1,516
+87
+6% +$19.9K
MDT icon
195
Medtronic
MDT
$116B
$345K 0.05%
2,777
+381
+16% +$47.8K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$128B
$330K 0.05%
6,135
– –
PRK icon
197
Park National Corp
PRK
$3.72B
$322K 0.05%
2,740
– –
GIS icon
198
General Mills
GIS
$20.4B
$319K 0.05%
5,228
+890
+21% +$55K
PGX icon
199
Invesco Preferred ETF
PGX
$3.76B
$313K 0.05%
20,446
-4,829
-19% -$73K
FCCO icon
200
First Community Corp
FCCO
$321M
$311K 0.05%
15,375
– –
6 7
8
9 10

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Greenwood Capital Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Capital Associates held 238 positions worth $662M, up 4% from $636M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2021 filing shows 24 new, 113 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M.
  • Greenwood Capital Associates added most to Vertex Pharmaceuticals in Q2 2021, an estimated $5.69M increase.
  • Greenwood Capital Associates's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.55M.
  • Greenwood Capital Associates fully exited Incyte in Q2 2021, selling an estimated $5.86M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $662M portfolio in Q2 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 24 in Q2 2021.
  • Greenwood Capital Associates's portfolio value rose 4% quarter-over-quarter to $662M.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.