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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
+8.45%
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
$707M
AUM Growth
+$55.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.12M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
CHWY icon
Chewy
CHWY
+$4.2M
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$3.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.55%
3 Financials 8.45%
4 Industrials 6.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.7B
$567K 0.08%
+4,629
New +$552K
EXAS
177
DELISTED
Exact Sciences
EXAS
$565K 0.08%
7,263
-841
-10% -$74.2K
GDOT icon
178
Green Dot
GDOT
$766M
$559K 0.08%
15,412
+103
+0.7% +$4.21K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$541K 0.08%
10,044
-8,225
-45% -$445K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$540K 0.08%
4,072
-259
-6% -$34.4K
SDGR icon
181
Schrodinger
SDGR
$1.39B
$507K 0.07%
14,549
+2,794
+24% +$128K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$496K 0.07%
3,469
+671
+24% +$90.3K
CCRD
183
DELISTED
CoreCard
CCRD
$490K 0.07%
+12,620
New +$525K
RUN icon
184
Sunrun
RUN
$2.37B
$477K 0.07%
13,893
-47
-0.3% -$2.2K
XOM icon
185
ExxonMobil
XOM
$657B
$466K 0.07%
7,625
+293
+4% +$18.3K
ADBE icon
186
Adobe
ADBE
$103B
$465K 0.07%
821
+44
+6% +$27.5K
GDX icon
187
VanEck Gold Miners ETF
GDX
$27.8B
$449K 0.06%
14,013
-973
-6% -$31.1K
QAI icon
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$446K 0.06%
14,027
-479
-3% -$15.3K
TOTL icon
189
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$445K 0.06%
9,398
-4,532
-33% -$216K
ESPO icon
190
VanEck Video Gaming and eSports ETF
ESPO
$255M
$412K 0.06%
+6,216
New +$433K
META icon
191
Meta Platforms (Facebook)
META
$1.47T
$405K 0.06%
1,205
+526
+77% +$175K
V icon
192
Visa
V
$671B
$389K 0.06%
1,797
+323
+22% +$69.3K
PRK icon
193
Park National Corp
PRK
$3.72B
$376K 0.05%
2,740
– –
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$368K 0.05%
+8,214
New +$360K
UNH icon
195
UnitedHealth
UNH
$364B
$356K 0.05%
+710
New +$321K
LEG icon
196
Leggett & Platt
LEG
$1.29B
$337K 0.05%
8,183
+1,247
+18% +$54.2K
TSLA icon
197
Tesla
TSLA
$1.29T
$335K 0.05%
+951
New +$319K
EHC icon
198
Encompass Health
EHC
$12.3B
$333K 0.05%
6,411
-3,582
-36% -$185K
FCCO icon
199
First Community Corp
FCCO
$321M
$317K 0.04%
15,175
-200
-1% -$4.12K
GIS icon
200
General Mills
GIS
$20.4B
$306K 0.04%
4,535
+197
+5% +$12.5K
6 7
8
9 10

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Greenwood Capital Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Capital Associates held 231 positions worth $707M, up 8.6% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2021 filing shows 24 new, 128 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2021 buy was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M.
  • Greenwood Capital Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.12M increase.
  • Greenwood Capital Associates's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $707M portfolio in Q4 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 16 in Q4 2021.
  • Greenwood Capital Associates's portfolio value rose 8.6% quarter-over-quarter to $707M.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.