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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
-5.88%
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
$583M
AUM Growth
-$42M
Cap. Flow
+$4.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$4.35M
3
A icon
Agilent Technologies
A
+$3.46M
4
SPLK
Splunk Inc
SPLK
+$2.98M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
3
CSCO icon
Cisco
CSCO
+$3.17M
4
DBX icon
Dropbox
DBX
+$2.89M
5
MU icon
Micron Technology
MU
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 14.13%
3 Industrials 7.82%
4 Communication Services 6.8%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
176
Restaurant Brands International
QSR
$26.1B
$519K 0.09%
+9,765
New +$552K
SFST icon
177
Southern First Bancshares
SFST
$607M
$502K 0.09%
12,056
-161
-1% -$7.12K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$484K 0.08%
9,813
-101
-1% -$5.1K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$481K 0.08%
3,972
-9,264
-70% -$1.19M
ICAD
180
DELISTED
iCAD Inc
ICAD
$477K 0.08%
227,199
+1,472
+0.7% +$4.82K
SDGR icon
181
Schrodinger
SDGR
$1.39B
$474K 0.08%
18,982
+1,577
+9% +$46.4K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.6B
$470K 0.08%
5,865
+3
+0.1% +$281
HTB
183
HomeTrust Bancshares
HTB
$831M
$470K 0.08%
21,268
-190
-0.9% -$4.58K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.7B
$463K 0.08%
+4,322
New +$518K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$460K 0.08%
+6,452
New +$505K
PRTS icon
186
CarParts.com
PRTS
$48.7M
$454K 0.08%
8,779
+481
+6% +$35K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$443K 0.08%
+5,583
New +$471K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$435K 0.07%
4,241
-48
-1% -$5.29K
FDX icon
189
FedEx
FDX
$77.3B
$434K 0.07%
+2,917
New +$616K
GDX icon
190
VanEck Gold Miners ETF
GDX
$27.8B
$384K 0.07%
15,926
+2,417
+18% +$61.1K
AEHR icon
191
Aehr Test Systems
AEHR
$4.22B
$378K 0.06%
+26,840
New +$361K
TOTL icon
192
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$371K 0.06%
9,233
-165
-2% -$6.94K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$370K 0.06%
+3,315
New +$408K
UNH icon
194
UnitedHealth
UNH
$364B
$361K 0.06%
714
– –
RES icon
195
RPC Inc
RES
$1.4B
$352K 0.06%
50,859
+856
+2% +$6.2K
PRK icon
196
Park National Corp
PRK
$3.72B
$341K 0.06%
2,740
– –
LTHM
197
DELISTED
Livent Corporation
LTHM
$341K 0.06%
+11,130
New +$312K
BLFS icon
198
BioLife Solutions
BLFS
$1.71B
$339K 0.06%
+14,881
New +$318K
GIS icon
199
General Mills
GIS
$20.4B
$329K 0.06%
4,294
– –
IPI icon
200
Intrepid Potash
IPI
$490M
$312K 0.05%
7,874
+1,252
+19% +$54.3K
6 7
8
9 10

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Greenwood Capital Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Capital Associates held 234 positions worth $583M, down 6.7% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2022 filing shows 30 new, 81 increased, 96 reduced and 19 closed positions. Its largest new stake was CRISPR Therapeutics: 60,055 shares worth $3.92M. The largest sale was Williams-Sonoma, an estimated $5.15M.

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

  • Greenwood Capital Associates's largest Q3 2022 buy was CRISPR Therapeutics: 60,055 shares worth $3.92M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.77M increase.
  • Greenwood Capital Associates's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.15M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q3 2022, selling an estimated $1.69M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $583M portfolio in Q3 2022.
  • Greenwood Capital Associates opened 30 new positions and closed 19 in Q3 2022.
  • Greenwood Capital Associates's portfolio value fell 6.7% quarter-over-quarter to $583M.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.