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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$573K 0.08%
5,649
-34
-0.6% -$3.64K
FR icon
177
First Industrial Realty Trust
FR
$8.4B
$572K 0.08%
12,014
+61
+0.5% +$3.14K
ENV
178
DELISTED
ENVESTNET, INC.
ENV
$566K 0.08%
12,851
-105
-0.8% -$5.77K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$560K 0.08%
2,636
+26
+1% +$5.75K
HAYN
180
DELISTED
Haynes International, Inc.
HAYN
$557K 0.08%
11,967
-86
-0.7% -$4.2K
APLE icon
181
Apple Hospitality REIT
APLE
$3.71B
$555K 0.08%
36,204
-44,461
-55% -$680K
CELH icon
182
Celsius Holdings
CELH
$6.99B
$553K 0.08%
9,663
-2,916
-23% -$164K
SDGR icon
183
Schrodinger
SDGR
$1.39B
$548K 0.08%
19,374
+937
+5% +$37.8K
CCRD
184
DELISTED
CoreCard
CCRD
$544K 0.08%
27,206
-6
-0% -$134
FLR icon
185
Fluor
FLR
$6.96B
$538K 0.08%
14,648
+3,661
+33% +$123K
HXL icon
186
Hexcel
HXL
$7.74B
$536K 0.08%
8,222
-45
-0.5% -$3.2K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$524K 0.08%
1,226
+519
+73% +$231K
OBK icon
188
Origin Bancorp
OBK
$1.67B
$520K 0.08%
18,000
-8,526
-32% -$260K
XOM icon
189
ExxonMobil
XOM
$657B
$516K 0.08%
4,388
+900
+26% +$98.7K
MGNI icon
190
Magnite
MGNI
$3.49B
$507K 0.07%
67,256
-873
-1% -$9.41K
OMCL icon
191
Omnicell
OMCL
$1.69B
$505K 0.07%
11,212
-36
-0.3% -$2.18K
PG icon
192
Procter & Gamble
PG
$335B
$461K 0.07%
3,163
-368
-10% -$56.2K
ZS icon
193
Zscaler
ZS
$28.7B
$453K 0.07%
+2,910
New +$436K
CYRX icon
194
CryoPort
CYRX
$750M
$451K 0.07%
32,894
-214
-0.6% -$3.15K
GDX icon
195
VanEck Gold Miners ETF
GDX
$27.8B
$446K 0.06%
16,582
-67,481
-80% -$1.99M
MMM icon
196
3M
MMM
$94.8B
$427K 0.06%
+5,459
New +$469K
HCKT icon
197
Hackett Group
HCKT
$278M
$426K 0.06%
18,073
+79
+0.4% +$1.84K
SMLR
198
DELISTED
Semler Scientific
SMLR
$424K 0.06%
16,700
-65
-0.4% -$1.69K
PRTS icon
199
CarParts.com
PRTS
$48.7M
$423K 0.06%
10,272
-5
-0% -$222
BLKB icon
200
Blackbaud
BLKB
$2.03B
$418K 0.06%
5,938
-28
-0.5% -$2.06K
6 7
8
9 10

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.