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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
-0.73%
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
$651M
AUM Growth
-$10.7M
Cap. Flow
-$487K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.28M
2
MU icon
Micron Technology
MU
+$5.21M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.28M
2
JPM icon
JPMorgan Chase
JPM
+$7.28M
3
ZTS icon
Zoetis
ZTS
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 7.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$335B
$549K 0.08%
3,927
-100
-2% -$14.2K
SWKH
177
DELISTED
SWK Holdings
SWKH
$531K 0.08%
+36,895
New +$532K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.6B
$486K 0.07%
4,778
-6,215
-57% -$659K
FDS icon
179
Factset
FDS
$9.89B
$481K 0.07%
1,218
-38
-3% -$13.8K
QAI icon
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$461K 0.07%
14,506
+1,324
+10% +$42.5K
ADBE icon
181
Adobe
ADBE
$103B
$447K 0.07%
777
-99
-11% -$62.3K
TPIC
182
DELISTED
TPI Composites
TPIC
$447K 0.07%
13,250
+30
+0.2% +$1.18K
GDX icon
183
VanEck Gold Miners ETF
GDX
$27.8B
$442K 0.07%
14,986
+2,634
+21% +$85.8K
XOM icon
184
ExxonMobil
XOM
$657B
$431K 0.07%
7,332
+782
+12% +$44.6K
NVDA icon
185
NVIDIA
NVDA
$5.43T
$373K 0.06%
18,000
-4,280
-19% -$88.9K
KMB icon
186
Kimberly-Clark
KMB
$36.2B
$371K 0.06%
+2,798
New +$381K
SCCO icon
187
Southern Copper
SCCO
$165B
$352K 0.05%
+6,850
New +$392K
PRK icon
188
Park National Corp
PRK
$3.72B
$334K 0.05%
2,740
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$128B
$329K 0.05%
6,260
+125
+2% +$6.72K
V icon
190
Visa
V
$671B
$329K 0.05%
1,474
-42
-3% -$9.85K
SON icon
191
Sonoco
SON
$5.74B
$316K 0.05%
5,301
-1,021
-16% -$65.3K
LEG icon
192
Leggett & Platt
LEG
$1.29B
$311K 0.05%
+6,936
New +$334K
FCCO icon
193
First Community Corp
FCCO
$321M
$304K 0.05%
15,375
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.76B
$290K 0.04%
19,291
-1,155
-6% -$17.5K
MDT icon
195
Medtronic
MDT
$116B
$275K 0.04%
2,191
-586
-21% -$75.8K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$264K 0.04%
615
– –
GIS icon
197
General Mills
GIS
$20.4B
$259K 0.04%
4,338
-890
-17% -$52.6K
INFY icon
198
Infosys
INFY
$49.7B
$255K 0.04%
11,444
-274
-2% -$6.19K
ZTS icon
199
Zoetis
ZTS
$30.4B
$255K 0.04%
1,316
-25,730
-95% -$5.19M
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$242K 0.04%
7,596
+214
+3% +$7.15K
6 7
8
9 10

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Greenwood Capital Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Capital Associates held 230 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2021 filing shows 16 new, 118 increased, 63 reduced and 23 closed positions. Its largest new stake was Micron Technology: 69,392 shares worth $4.93M. The largest sale was 3M, an estimated $7.28M.

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

  • Greenwood Capital Associates's largest Q3 2021 buy was Micron Technology: 69,392 shares worth $4.93M.
  • Greenwood Capital Associates added most to Chart Industries in Q3 2021, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2021 reduction was 3M, cutting an estimated $7.28M.
  • Greenwood Capital Associates fully exited Pultegroup in Q3 2021, selling an estimated $4.58M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Greenwood Capital Associates opened 16 new positions and closed 23 in Q3 2021.
  • Greenwood Capital Associates's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.