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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
+5.14%
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
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
176
DELISTED
PGT, Inc.
PGTI
$585K 0.08%
23,281
-434
-2% -$9.2K
PRTS icon
177
CarParts.com
PRTS
$48.7M
$554K 0.08%
10,381
-150
-1% -$9.5K
INCY icon
178
Incyte
INCY
$24.5B
$554K 0.08%
7,667
-58,130
-88% -$4.55M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$532K 0.08%
10,522
-891
-8% -$44.7K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$527K 0.08%
2,582
-289
-10% -$57.9K
CPE
181
DELISTED
Callon Petroleum Company
CPE
$515K 0.07%
15,415
+5
+0% +$188
PG icon
182
Procter & Gamble
PG
$335B
$508K 0.07%
3,419
-2,052
-38% -$293K
SDGR icon
183
Schrodinger
SDGR
$1.39B
$501K 0.07%
19,045
-529
-3% -$12.6K
NVDA icon
184
NVIDIA
NVDA
$5.43T
$501K 0.07%
18,030
-1,990
-10% -$43.1K
RES icon
185
RPC Inc
RES
$1.4B
$499K 0.07%
64,862
-802
-1% -$7.13K
GMED icon
186
Globus Medical
GMED
$11.5B
$491K 0.07%
8,661
-525
-6% -$33.7K
HXL icon
187
Hexcel
HXL
$7.74B
$488K 0.07%
+7,155
New +$485K
NFG icon
188
National Fuel Gas
NFG
$7.77B
$486K 0.07%
8,418
-69
-0.8% -$4K
SPXC icon
189
SPX Corp
SPXC
$10.9B
$480K 0.07%
+6,802
New +$482K
HTB
190
HomeTrust Bancshares
HTB
$831M
$473K 0.07%
19,236
-347
-2% -$9.16K
SSB icon
191
SouthState Bank Corp
SSB
$10.7B
$468K 0.07%
6,572
-1,667
-20% -$130K
SMLR
192
DELISTED
Semler Scientific
SMLR
$453K 0.07%
16,915
-238
-1% -$6.67K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$439K 0.06%
4,008
+29
+0.7% +$3.14K
BLFS icon
194
BioLife Solutions
BLFS
$1.71B
$423K 0.06%
19,434
-352
-2% -$7.92K
GNRC icon
195
Generac Holdings
GNRC
$13.1B
$421K 0.06%
3,898
-1,725
-31% -$200K
BLKB icon
196
Blackbaud
BLKB
$2.03B
$417K 0.06%
+6,015
New +$360K
ABT icon
197
Abbott
ABT
$192B
$400K 0.06%
+3,951
New +$417K
ICAD
198
DELISTED
iCAD Inc
ICAD
$398K 0.06%
320,725
-8,843
-3% -$18.4K
CELH icon
199
Celsius Holdings
CELH
$6.99B
$397K 0.06%
12,801
+870
+7% +$27.4K
ELF icon
200
e.l.f. Beauty
ELF
$5.47B
$392K 0.06%
4,765
-9,619
-67% -$648K
6 7
8
9 10

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Greenwood Capital Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.