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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
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
201
Visa
V
$671B
$303K 0.05%
1,429
-186
-12% -$39.2K
MDT icon
202
Medtronic
MDT
$116B
$283K 0.04%
2,396
-360
-13% -$42.2K
SPG icon
203
Simon Property Group
SPG
$71.4B
$269K 0.04%
+2,366
New +$247K
GIS icon
204
General Mills
GIS
$20.4B
$266K 0.04%
4,338
-141
-3% -$8.14K
GLPI icon
205
Gaming and Leisure Properties
GLPI
$12.5B
$260K 0.04%
+6,138
New +$260K
SIRI icon
206
SiriusXM
SIRI
$9.59B
$259K 0.04%
+4,256
New +$259K
STOR
207
DELISTED
STORE Capital Corporation
STOR
$250K 0.04%
+7,461
New +$243K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$244K 0.04%
615
-20
-3% -$7.71K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.04%
7,382
-4,300
-37% -$133K
SBUX icon
210
Starbucks
SBUX
$124B
$234K 0.04%
2,144
– –
INFY icon
211
Infosys
INFY
$49.7B
$227K 0.04%
+12,107
New +$219K
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.2B
$225K 0.04%
1,022
-176
-15% -$38.4K
T icon
213
AT&T
T
$166B
$216K 0.03%
+9,430
New +$208K
MHK icon
214
Mohawk Industries
MHK
$9.27B
$212K 0.03%
+1,100
New +$183K
ASHR icon
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-57,767
Closed -$2.31M
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-57,793
Closed -$1.92M
CAT icon
217
Caterpillar
CAT
$393B
– –
-2,361
Closed -$430K
DLR icon
218
Digital Realty Trust
DLR
$72.9B
– –
-1,719
Closed -$239K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,163
Closed -$400K
EMQQ icon
220
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-23,707
Closed -$1.51M
EWG icon
221
iShares MSCI Germany ETF
EWG
$1.67B
– –
-9,655
Closed -$307K
GLD icon
222
SPDR Gold Trust
GLD
$144B
– –
-1,254
Closed -$224K
GS icon
223
Goldman Sachs
GS
$302B
– –
-1,755
Closed -$463K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-29,076
Closed -$821K
ILF icon
225
iShares Latin America 40 ETF
ILF
$3.71B
– –
-151,948
Closed -$4.46M
6 7 8
9
10

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Greenwood Capital Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.