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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
+11.02%
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
$772M
AUM Growth
+$83.7M
Cap. Flow
+$20M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
2
UNH icon
UnitedHealth
UNH
+$6.9M
3
SYK icon
Stryker
SYK
+$5.97M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
NVO
Novo Nordisk
NVO
+$4.09M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
ABT icon
Abbott
ABT
+$5.43M
4
SPLK
Splunk Inc
SPLK
+$5.14M
5
HOLX
Hologic
HOLX
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.53%
3 Financials 8.29%
4 Industrials 8.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
176
Hexcel
HXL
$7.74B
$595K 0.08%
8,074
-148
-2% -$10K
APLE icon
177
Apple Hospitality REIT
APLE
$3.71B
$583K 0.08%
35,113
-1,091
-3% -$17.7K
ICAD
178
DELISTED
iCAD Inc
ICAD
$571K 0.07%
322,685
-2,636
-0.8% -$4.18K
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.73B
$564K 0.07%
7,435
+2,065
+38% +$156K
NFG icon
180
National Fuel Gas
NFG
$7.77B
$564K 0.07%
11,245
-269
-2% -$13.9K
FLR icon
181
Fluor
FLR
$6.96B
$563K 0.07%
14,377
-271
-2% -$10K
AEHR icon
182
Aehr Test Systems
AEHR
$4.22B
$558K 0.07%
21,046
+2,023
+11% +$59K
AAON icon
183
Aaon
AAON
$7.03B
$556K 0.07%
7,533
+1,779
+31% +$110K
DPZ icon
184
Domino's
DPZ
$11.7B
$556K 0.07%
+1,348
New +$506K
OBK icon
185
Origin Bancorp
OBK
$1.67B
$551K 0.07%
15,500
-2,500
-14% -$79.3K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$549K 0.07%
1,154
-72
-6% -$32.1K
XOM icon
187
ExxonMobil
XOM
$657B
$542K 0.07%
5,423
+1,035
+24% +$109K
NVDA icon
188
NVIDIA
NVDA
$5.43T
$523K 0.07%
10,570
+980
+10% +$45.4K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$128B
$516K 0.07%
9,315
+2,440
+35% +$124K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$83B
$506K 0.07%
+2,370
New +$457K
HTB
191
HomeTrust Bancshares
HTB
$831M
$497K 0.06%
18,474
-458
-2% -$10.5K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$497K 0.06%
+9,226
New +$446K
CYRX icon
193
CryoPort
CYRX
$750M
$492K 0.06%
31,786
-1,108
-3% -$14.5K
TWLO icon
194
Twilio
TWLO
$37.9B
$478K 0.06%
+6,297
New +$393K
OMCL icon
195
Omnicell
OMCL
$1.69B
$476K 0.06%
12,659
+1,447
+13% +$53.2K
CPE
196
DELISTED
Callon Petroleum Company
CPE
$475K 0.06%
14,665
-407
-3% -$13.9K
SMCI icon
197
Super Micro Computer
SMCI
$24.3B
$462K 0.06%
+16,260
New +$451K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$462K 0.06%
+5,684
New +$439K
DGII icon
199
Digi International
DGII
$3.23B
$458K 0.06%
17,625
-6,562
-27% -$163K
ABT icon
200
Abbott
ABT
$192B
$456K 0.06%
4,141
-54,315
-93% -$5.43M
6 7
8
9 10

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Greenwood Capital Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Capital Associates held 277 positions worth $772M, up 12% from $688M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2023 filing shows 30 new, 91 increased, 113 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 12,932 shares worth $6.81M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2023 buy was UnitedHealth: 12,932 shares worth $6.81M.
  • Greenwood Capital Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $8.37M increase.
  • Greenwood Capital Associates's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Greenwood Capital Associates fully exited NXP Semiconductors in Q4 2023, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $772M portfolio in Q4 2023.
  • Greenwood Capital Associates opened 30 new positions and closed 31 in Q4 2023.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $772M.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.