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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
-11.99%
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
$625M
AUM Growth
+$244M
Cap. Flow
+$313M
Cap. Flow %
50.06%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
WDC icon
Western Digital
WDC
+$4.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.27%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
176
Schrodinger
SDGR
$1.39B
$460K 0.07%
17,405
+985
+6% +$26.5K
VOD icon
177
Vodafone
VOD
$37.2B
$452K 0.07%
29,040
+6,394
+28% +$102K
KSS icon
178
Kohl's
KSS
$2.19B
$442K 0.07%
+12,385
New +$607K
SMLR
179
DELISTED
Semler Scientific
SMLR
$437K 0.07%
15,491
+5,498
+55% +$197K
PPH icon
180
VanEck Pharmaceutical ETF
PPH
$990M
$400K 0.06%
5,200
-26
-0.5% -$2.03K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$396K 0.06%
9,398
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$378K 0.06%
+2,865
New +$404K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.86B
$374K 0.06%
+3,176
New +$377K
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.8B
$370K 0.06%
13,509
+1,273
+10% +$42.9K
UNH icon
185
UnitedHealth
UNH
$364B
$366K 0.06%
714
+431
+152% +$216K
TNDM icon
186
Tandem Diabetes Care
TNDM
$1.63B
$347K 0.06%
5,863
-2,169
-27% -$178K
RES icon
187
RPC Inc
RES
$1.4B
$346K 0.06%
50,003
+5,319
+12% +$50.8K
PRK icon
188
Park National Corp
PRK
$3.72B
$332K 0.05%
2,740
– –
NVDA icon
189
NVIDIA
NVDA
$5.43T
$325K 0.05%
21,440
+15,490
+260% +$292K
GIS icon
190
General Mills
GIS
$20.4B
$324K 0.05%
4,294
-7
-0.2% -$490
V icon
191
Visa
V
$671B
$320K 0.05%
1,626
+1,041
+178% +$215K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$128B
$315K 0.05%
6,970
+110
+2% +$5.43K
FCCO icon
193
First Community Corp
FCCO
$321M
$306K 0.05%
15,975
+800
+5% +$15.6K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
$306K 0.05%
7,488
-100
-1% -$4.45K
QAI icon
195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$302K 0.05%
10,517
-111
-1% -$3.29K
IPI icon
196
Intrepid Potash
IPI
$490M
$300K 0.05%
6,622
+980
+17% +$71.3K
EHC icon
197
Encompass Health
EHC
$12.3B
$286K 0.05%
6,411
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$259K 0.04%
687
+387
+129% +$159K
WMT icon
199
Walmart Inc
WMT
$923B
$258K 0.04%
6,366
+5,979
+1,545% +$276K
META icon
200
Meta Platforms (Facebook)
META
$1.47T
$246K 0.04%
+1,526
New +$294K
6 7
8
9 10

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Greenwood Capital Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Capital Associates held 228 positions worth $625M, up 64% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $313M of net new capital in Q2 2022, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 67,042 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $4.72M trimmed.

  • Greenwood Capital Associates's largest Q2 2022 buy was Incyte: 67,042 shares worth $5.09M.
  • Greenwood Capital Associates added most to Microsoft in Q2 2022, an estimated $20.4M increase.
  • Greenwood Capital Associates's biggest Q2 2022 reduction was Western Digital, cutting an estimated $4.72M.
  • Greenwood Capital Associates fully exited Vulcan Materials in Q2 2022, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $625M portfolio in Q2 2022.
  • Greenwood Capital Associates opened 20 new positions and closed 24 in Q2 2022.
  • Greenwood Capital Associates's portfolio value rose 64% quarter-over-quarter to $625M.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.