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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
+8.74%
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
$609M
AUM Growth
+$26.8M
Cap. Flow
-$8.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
2
GTLS
Chart Industries
GTLS
+$5.03M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.24M
4
CTRA
Coterra Energy
CTRA
+$3.79M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
CTLT
CATALENT, INC.
CTLT
+$3.77M
3
L icon
Loews
L
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
GNRC icon
Generac Holdings
GNRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.34%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$458K 0.08%
1,930
-2,446
-56% -$566K
PGTI
177
DELISTED
PGT, Inc.
PGTI
$426K 0.07%
23,715
-9,533
-29% -$194K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$420K 0.07%
3,979
-262
-6% -$27.4K
CELH icon
179
Celsius Holdings
CELH
$6.99B
$414K 0.07%
11,931
+4,011
+51% +$131K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$413K 0.07%
+6,698
New +$394K
PRK icon
181
Park National Corp
PRK
$3.72B
$386K 0.06%
2,740
– –
MDT icon
182
Medtronic
MDT
$116B
$382K 0.06%
4,915
-54,656
-92% -$4.43M
UNH icon
183
UnitedHealth
UNH
$364B
$379K 0.06%
714
– –
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$15B
$374K 0.06%
+3,342
New +$356K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$370K 0.06%
9,233
– –
SDGR icon
186
Schrodinger
SDGR
$1.39B
$366K 0.06%
19,574
+592
+3% +$12.3K
FLR icon
187
Fluor
FLR
$6.96B
$366K 0.06%
+10,550
New +$337K
HCKT icon
188
Hackett Group
HCKT
$278M
$365K 0.06%
17,915
+490
+3% +$10.4K
GIS icon
189
General Mills
GIS
$20.4B
$363K 0.06%
4,334
+40
+0.9% +$3.26K
BLFS icon
190
BioLife Solutions
BLFS
$1.71B
$360K 0.06%
19,786
+4,905
+33% +$101K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.6B
$356K 0.06%
4,317
-1,548
-26% -$128K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$30.1B
$342K 0.06%
7,463
-87
-1% -$3.78K
V icon
193
Visa
V
$671B
$342K 0.06%
1,645
+49
+3% +$9.88K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.48B
$338K 0.06%
+6,428
New +$326K
FCCO icon
195
First Community Corp
FCCO
$321M
$332K 0.05%
15,175
-600
-4% -$11.7K
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$12B
$331K 0.05%
7,275
+585
+9% +$25.7K
NVDA icon
197
NVIDIA
NVDA
$5.43T
$293K 0.05%
20,020
-460
-2% -$6.75K
PYPL icon
198
PayPal
PYPL
$50.6B
$284K 0.05%
3,981
-38,446
-91% -$3.08M
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.04%
7,330
– –
EHC icon
200
Encompass Health
EHC
$12.3B
$242K 0.04%
+4,050
New +$220K
6 7
8
9 10

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Greenwood Capital Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Capital Associates held 236 positions worth $609M, up 4.6% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2022 filing shows 21 new, 96 increased, 91 reduced and 20 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M. The largest sale was Medtronic, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M.
  • Greenwood Capital Associates added most to Chart Industries in Q4 2022, an estimated $5.03M increase.
  • Greenwood Capital Associates's biggest Q4 2022 reduction was Medtronic, cutting an estimated $4.43M.
  • Greenwood Capital Associates fully exited CATALENT, INC. in Q4 2022, selling an estimated $3.77M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $609M portfolio in Q4 2022.
  • Greenwood Capital Associates opened 21 new positions and closed 20 in Q4 2022.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $609M.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.