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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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.01%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$617K 0.09%
+8,920
New +$560K
HAYN
177
DELISTED
Haynes International, Inc.
HAYN
$613K 0.09%
12,053
-187
-2% -$8.9K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$610K 0.09%
5,683
-287
-5% -$28.9K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$575K 0.08%
2,610
+28
+1% +$5.84K
SPXC icon
180
SPX Corp
SPXC
$10.9B
$575K 0.08%
6,765
-37
-0.5% -$2.75K
CYRX icon
181
CryoPort
CYRX
$750M
$571K 0.08%
33,108
-319
-1% -$6.53K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.2B
$557K 0.08%
+2,972
New +$530K
GNRC icon
183
Generac Holdings
GNRC
$13.1B
$553K 0.08%
3,706
-192
-5% -$21.9K
NVDA icon
184
NVIDIA
NVDA
$5.43T
$549K 0.08%
12,990
-5,040
-28% -$167K
PG icon
185
Procter & Gamble
PG
$335B
$536K 0.08%
3,531
+112
+3% +$16.9K
ICAD
186
DELISTED
iCAD Inc
ICAD
$536K 0.08%
328,568
+7,843
+2% +$10.5K
CPE
187
DELISTED
Callon Petroleum Company
CPE
$533K 0.07%
15,204
-211
-1% -$7.06K
GMED icon
188
Globus Medical
GMED
$11.5B
$504K 0.07%
8,464
-197
-2% -$11.2K
PHLT
189
DELISTED
Performant Healthcare Inc
PHLT
$471K 0.07%
+174,482
New +$505K
RES icon
190
RPC Inc
RES
$1.4B
$459K 0.06%
64,142
-720
-1% -$5.27K
SMLR
191
DELISTED
Semler Scientific
SMLR
$440K 0.06%
16,765
-150
-0.9% -$3.95K
NFG icon
192
National Fuel Gas
NFG
$7.77B
$439K 0.06%
8,542
+124
+1% +$6.59K
PRTS icon
193
CarParts.com
PRTS
$51.3M
$437K 0.06%
10,277
-104
-1% -$4.65K
BLFS icon
194
BioLife Solutions
BLFS
$1.71B
$427K 0.06%
19,323
-111
-0.6% -$2.34K
BLKB icon
195
Blackbaud
BLKB
$2.03B
$425K 0.06%
5,966
-49
-0.8% -$3.44K
DBX icon
196
Dropbox
DBX
$7.31B
$413K 0.06%
15,487
-174,958
-92% -$3.99M
HCKT icon
197
Hackett Group
HCKT
$278M
$402K 0.06%
17,994
+141
+0.8% +$2.76K
EG icon
198
Everest Group
EG
$13.9B
$401K 0.06%
+1,173
New +$424K
HTB
199
HomeTrust Bancshares
HTB
$831M
$399K 0.06%
19,078
-158
-0.8% -$3.36K
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.23B
$394K 0.06%
4,630
-34
-0.7% -$2.9K
6 7
8
9 10

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Greenwood Capital Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.