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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
+7.43%
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
$662M
AUM Growth
+$25.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.69M
3
WDC icon
Western Digital
WDC
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
2
INCY icon
Incyte
INCY
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$199B
$306K 0.05%
+3,476
New +$313K
WMT icon
202
Walmart Inc
WMT
$923B
$306K 0.05%
6,516
-3,087
-32% -$144K
SBUX icon
203
Starbucks
SBUX
$124B
$271K 0.04%
2,420
+276
+13% +$31.2K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$263K 0.04%
615
– –
INFY icon
205
Infosys
INFY
$49.7B
$248K 0.04%
11,718
-389
-3% -$7.43K
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$238K 0.04%
4,737
-1,427
-23% -$71.8K
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.2B
$235K 0.04%
1,022
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$233K 0.04%
7,382
– –
GS icon
209
Goldman Sachs
GS
$302B
$221K 0.03%
+583
New +$209K
MHK icon
210
Mohawk Industries
MHK
$9.27B
$211K 0.03%
1,100
– –
GLD icon
211
SPDR Gold Trust
GLD
$144B
$208K 0.03%
+1,254
New +$213K
UNP icon
212
Union Pacific
UNP
$174B
$203K 0.03%
+922
New +$205K
FDX icon
213
FedEx
FDX
$77.3B
$183K 0.03%
+613
New +$182K
SIRI icon
214
SiriusXM
SIRI
$9.59B
$135K 0.02%
2,068
-2,188
-51% -$137K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,870
Closed -$948K
GPC icon
216
Genuine Parts
GPC
$18.5B
– –
-2,977
Closed -$344K
INCY icon
217
Incyte
INCY
$24.5B
– –
-72,069
Closed -$5.86M
INDA icon
218
iShares MSCI India ETF
INDA
$6.58B
– –
-45,051
Closed -$1.9M
IVZ icon
219
Invesco
IVZ
$13.9B
– –
-31,314
Closed -$790K
JETS icon
220
US Global Jets ETF
JETS
$825M
– –
-27,806
Closed -$748K
MOO icon
221
VanEck Agribusiness ETF
MOO
$974M
– –
-10,449
Closed -$916K
MRVL icon
222
Marvell Technology
MRVL
$195B
– –
-93,468
Closed -$4.58M
NBIX icon
223
Neurocrine Biosciences
NBIX
$15.9B
– –
-37,703
Closed -$3.67M
NUE icon
224
Nucor
NUE
$61.9B
– –
-5,950
Closed -$478K
NVAX icon
225
Novavax
NVAX
$1.31B
– –
-12,511
Closed -$2.27M
6 7 8
9
10

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Greenwood Capital Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Capital Associates held 238 positions worth $662M, up 4% from $636M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2021 filing shows 24 new, 113 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M.
  • Greenwood Capital Associates added most to Vertex Pharmaceuticals in Q2 2021, an estimated $5.69M increase.
  • Greenwood Capital Associates's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.55M.
  • Greenwood Capital Associates fully exited Incyte in Q2 2021, selling an estimated $5.86M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $662M portfolio in Q2 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 24 in Q2 2021.
  • Greenwood Capital Associates's portfolio value rose 4% quarter-over-quarter to $662M.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.