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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
176
HomeTrust Bancshares
HTB
$831M
$560K 0.07%
16,440
-532
-3% -$17.9K
AMTM
177
Amentum Holdings
AMTM
$5.51B
$560K 0.07%
+17,360
New +$495K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$559K 0.07%
974
-134
-12% -$74.1K
OPRX icon
179
OptimizeRx
OPRX
$132M
$520K 0.07%
67,356
+4,999
+8% +$44.4K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$515K 0.07%
5,757
-295
-5% -$25.3K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$511K 0.07%
6,150
-2,280
-27% -$188K
TWLO icon
182
Twilio
TWLO
$37.9B
$483K 0.06%
7,403
-296
-4% -$17.7K
APLE icon
183
Apple Hospitality REIT
APLE
$3.71B
$483K 0.06%
32,513
-794
-2% -$11.5K
LOW icon
184
Lowe's Companies
LOW
$121B
$482K 0.06%
1,778
-294
-14% -$71.2K
HCKT icon
185
Hackett Group
HCKT
$278M
$477K 0.06%
18,167
-471
-3% -$11.8K
SMLR
186
DELISTED
Semler Scientific
SMLR
$470K 0.06%
19,978
-827
-4% -$23.8K
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$468K 0.06%
7,904
-408
-5% -$23.3K
HXL icon
188
Hexcel
HXL
$7.74B
$467K 0.06%
7,552
-238
-3% -$15K
ICAD
189
DELISTED
iCAD Inc
ICAD
$461K 0.06%
295,147
-8,358
-3% -$12K
PRK icon
190
Park National Corp
PRK
$3.72B
$460K 0.06%
2,740
-75
-3% -$12.4K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$441K 0.06%
10,048
-474
-5% -$21.2K
PEGA icon
192
Pegasystems
PEGA
$5.15B
$436K 0.06%
+11,918
New +$393K
CNMD icon
193
CONMED
CNMD
$1.48B
$433K 0.06%
6,023
-118
-2% -$8.33K
INCY icon
194
Incyte
INCY
$24.5B
$433K 0.06%
+6,546
New +$417K
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.23B
$425K 0.06%
4,325
-78
-2% -$7.56K
CAT icon
196
Caterpillar
CAT
$393B
$420K 0.05%
1,074
-63
-6% -$21.8K
SDGR icon
197
Schrodinger
SDGR
$1.39B
$418K 0.05%
22,558
-709
-3% -$14.6K
JYNT icon
198
The Joint Corp
JYNT
$123M
$399K 0.05%
34,850
-807
-2% -$9.94K
QUIK icon
199
QuickLogic
QUIK
$240M
$395K 0.05%
51,515
+74
+0.1% +$681
CELH icon
200
Celsius Holdings
CELH
$6.99B
$382K 0.05%
12,195
+162
+1% +$6.8K
6 7
8
9 10

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.