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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$603K 0.08%
1,108
– –
FLR icon
177
Fluor
FLR
$6.96B
$591K 0.08%
13,568
-630
-4% -$26.2K
HBIO icon
178
Harvard Bioscience
HBIO
$27.8M
$590K 0.08%
20,693
-968
-4% -$34K
NFG icon
179
National Fuel Gas
NFG
$7.77B
$571K 0.08%
10,537
-605
-5% -$33.2K
QUIK icon
180
QuickLogic
QUIK
$238M
$534K 0.07%
51,441
+24,251
+89% +$306K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$526K 0.07%
6,052
-461
-7% -$37.9K
FR icon
182
First Industrial Realty Trust
FR
$8.4B
$518K 0.07%
10,901
-609
-5% -$29.2K
MHK icon
183
Mohawk Industries
MHK
$9.27B
$516K 0.07%
4,544
+333
+8% +$38.7K
HTB
184
HomeTrust Bancshares
HTB
$831M
$510K 0.07%
16,972
-1,122
-6% -$30.2K
JYNT icon
185
The Joint Corp
JYNT
$123M
$501K 0.07%
35,657
-2,597
-7% -$37K
HUBB icon
186
Hubbell
HUBB
$27.1B
$488K 0.06%
1,334
+24
+2% +$9.41K
HXL icon
187
Hexcel
HXL
$7.74B
$486K 0.06%
7,790
-132
-2% -$8.85K
APLE icon
188
Apple Hospitality REIT
APLE
$3.71B
$484K 0.06%
33,307
-1,518
-4% -$22.6K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$480K 0.06%
10,522
-264
-2% -$12.3K
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$469K 0.06%
8,312
-192
-2% -$10.5K
LOW icon
191
Lowe's Companies
LOW
$121B
$457K 0.06%
2,072
-1,253
-38% -$286K
PG icon
192
Procter & Gamble
PG
$335B
$455K 0.06%
2,759
+33
+1% +$5.39K
SDGR icon
193
Schrodinger
SDGR
$1.39B
$450K 0.06%
23,267
-983
-4% -$22.7K
WRB icon
194
W.R. Berkley
WRB
$25.9B
$438K 0.06%
8,354
-364
-4% -$19.5K
TWLO icon
195
Twilio
TWLO
$37.9B
$437K 0.06%
7,699
-390
-5% -$23K
CNMD icon
196
CONMED
CNMD
$1.48B
$426K 0.06%
6,141
-255
-4% -$18.6K
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.23B
$409K 0.05%
4,403
-48,209
-92% -$4.4M
HCKT icon
198
Hackett Group
HCKT
$278M
$405K 0.05%
18,638
-1,267
-6% -$28.1K
PRK icon
199
Park National Corp
PRK
$3.72B
$401K 0.05%
2,815
– –
ICAD
200
DELISTED
iCAD Inc
ICAD
$395K 0.05%
303,505
-18,530
-6% -$28.5K
6 7
8
9 10

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.