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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$421B
$604K 0.08%
825
-107
-11% -$76.4K
FLR icon
177
Fluor
FLR
$6.96B
$600K 0.08%
14,198
-179
-1% -$6.87K
NFG icon
178
National Fuel Gas
NFG
$7.77B
$599K 0.08%
11,142
-103
-0.9% -$5.09K
CSCO icon
179
Cisco
CSCO
$488B
$589K 0.08%
11,805
-186,249
-94% -$9.29M
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$580K 0.08%
1,108
-46
-4% -$22.9K
HXL icon
181
Hexcel
HXL
$7.74B
$577K 0.08%
7,922
-152
-2% -$10.9K
APLE icon
182
Apple Hospitality REIT
APLE
$3.71B
$570K 0.08%
34,825
-288
-0.8% -$4.71K
ZS icon
183
Zscaler
ZS
$28.7B
$560K 0.07%
2,905
-558
-16% -$125K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$555K 0.07%
6,513
-3,817
-37% -$322K
CYRX icon
185
CryoPort
CYRX
$750M
$553K 0.07%
31,247
-539
-2% -$8.53K
MU icon
186
Micron Technology
MU
$1.03T
$552K 0.07%
4,684
+32
+0.7% +$2.9K
MHK icon
187
Mohawk Industries
MHK
$9.27B
$551K 0.07%
+4,211
New +$473K
HUBB icon
188
Hubbell
HUBB
$27.1B
$544K 0.07%
+1,310
New +$474K
KNF icon
189
Knife River
KNF
$3.83B
$527K 0.07%
+6,498
New +$456K
CPE
190
DELISTED
Callon Petroleum Company
CPE
$521K 0.07%
14,565
-100
-0.7% -$3.26K
ICAD
191
DELISTED
iCAD Inc
ICAD
$518K 0.07%
322,035
-650
-0.2% -$1.03K
WRB icon
192
W.R. Berkley
WRB
$25.9B
$514K 0.07%
8,718
-180
-2% -$9.74K
CNMD icon
193
CONMED
CNMD
$1.48B
$512K 0.07%
6,396
-10
-0.2% -$891
SLB icon
194
SLB Ltd
SLB
$78.1B
$511K 0.07%
9,328
-152,973
-94% -$7.71M
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$509K 0.07%
10,786
-3,540
-25% -$152K
JYNT icon
196
The Joint Corp
JYNT
$123M
$500K 0.07%
38,254
-266
-0.7% -$2.75K
HTB
197
HomeTrust Bancshares
HTB
$831M
$495K 0.07%
18,094
-380
-2% -$9.98K
TWLO icon
198
Twilio
TWLO
$37.9B
$495K 0.07%
8,089
+1,792
+28% +$118K
OBK icon
199
Origin Bancorp
OBK
$1.67B
$484K 0.06%
15,500
– –
HCKT icon
200
Hackett Group
HCKT
$278M
$484K 0.06%
19,905
+2,206
+12% +$52.3K
6 7
8
9 10

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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.