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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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
201
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-158,290
Closed -$3.66M
EWM icon
202
iShares MSCI Malaysia ETF
EWM
$333M
– –
-29,500
Closed -$1.07M
EZA icon
203
iShares MSCI South Africa ETF
EZA
$567M
– –
-13,972
Closed -$960K
EZU icon
204
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-52,188
Closed -$2.26M
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.8B
– –
-201,450
Closed -$4.43M
GILD icon
206
Gilead Sciences
GILD
$168B
– –
-54,911
Closed -$4.14M
GMED icon
207
Globus Medical
GMED
$11.5B
– –
-4,701
Closed -$234K
IBM icon
208
IBM
IBM
$222B
– –
-34,342
Closed -$5.04M
ILF icon
209
iShares Latin America 40 ETF
ILF
$3.71B
– –
-152,778
Closed -$5.74M
INCY icon
210
Incyte
INCY
$24.5B
– –
-3,209
Closed -$267K
IVZ icon
211
Invesco
IVZ
$13.9B
– –
-11,542
Closed -$369K
JNUG icon
212
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
– –
-203
Closed -$138K
KBH icon
213
KB Home
KBH
$3.42B
– –
-9,660
Closed -$275K
LEN icon
214
Lennar Class A
LEN
$20.5B
– –
-3,676
Closed -$210K
MOO icon
215
VanEck Agribusiness ETF
MOO
$974M
– –
-53,256
Closed -$3.29M
NEM icon
216
Newmont
NEM
$124B
– –
-64,050
Closed -$2.5M
ORCL icon
217
Oracle
ORCL
$442B
– –
-86,126
Closed -$3.94M
PGR icon
218
Progressive
PGR
$121B
– –
-3,855
Closed -$235K
PICK icon
219
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-22,840
Closed -$766K
PII icon
220
Polaris
PII
$3.9B
– –
-3,466
Closed -$397K
PRGO icon
221
Perrigo
PRGO
$1.76B
– –
-5,915
Closed -$493K
RES icon
222
RPC Inc
RES
$1.4B
– –
-28,285
Closed -$510K
RSG icon
223
Republic Services
RSG
$65.6B
– –
-3,325
Closed -$220K
SF
224
Stifel
SF
$12.8B
– –
-21,418
Closed -$564K
SJM icon
225
J.M. Smucker
SJM
$12.7B
– –
-2,209
Closed -$274K
6 7 8
9
10

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Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.