We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
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
$651M
AUM Growth
-$10.7M
Cap. Flow
-$487K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.28M
2
MU icon
Micron Technology
MU
+$5.21M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.28M
2
JPM icon
JPMorgan Chase
JPM
+$7.28M
3
ZTS icon
Zoetis
ZTS
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 7.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$125B
$234K 0.04%
2,121
-299
-12% -$35K
META icon
202
Meta Platforms (Facebook)
META
$1.49T
$230K 0.04%
+679
New +$245K
GLD icon
203
SPDR Gold Trust
GLD
$143B
$226K 0.03%
1,379
+125
+10% +$20.9K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.5B
$224K 0.03%
1,022
– –
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$222K 0.03%
4,412
-325
-7% -$16.3K
EA
206
DELISTED
Electronic Arts
EA
$201K 0.03%
1,416
-30,602
-96% -$4.29M
SIRI icon
207
SiriusXM
SIRI
$9.6B
$126K 0.02%
2,068
– –
EWC icon
208
iShares MSCI Canada ETF
EWC
$6.52B
– –
-75,239
Closed -$2.8M
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-10,629
Closed -$510K
FDD icon
210
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-83,542
Closed -$1.21M
FDX icon
211
FedEx
FDX
$77.9B
– –
-613
Closed -$183K
GS icon
212
Goldman Sachs
GS
$306B
– –
-583
Closed -$221K
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-6,475
Closed -$506K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-6,285
Closed -$689K
IXC icon
215
iShares Global Energy ETF
IXC
$2.73B
– –
-99,736
Closed -$2.65M
KBH icon
216
KB Home
KBH
$3.43B
– –
-13,934
Closed -$567K
MHK icon
217
Mohawk Industries
MHK
$9.31B
– –
-1,100
Closed -$211K
MRCY icon
218
Mercury Systems
MRCY
$6.71B
– –
-7,186
Closed -$476K
NTAP icon
219
NetApp
NTAP
$40.4B
– –
-5,671
Closed -$464K
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
– –
-106,232
Closed -$2.13M
PHM icon
221
Pultegroup
PHM
$24.6B
– –
-83,981
Closed -$4.58M
PNC icon
222
PNC Financial Services
PNC
$102B
– –
-3,823
Closed -$729K
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-71,305
Closed -$3.04M
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-18,210
Closed -$885K
UNP icon
225
Union Pacific
UNP
$176B
– –
-922
Closed -$203K
6 7 8
9
10

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

Greenwood Capital Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Capital Associates held 230 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2021 filing shows 16 new, 118 increased, 63 reduced and 23 closed positions. Its largest new stake was Micron Technology: 69,392 shares worth $4.93M. The largest sale was 3M, an estimated $7.28M.

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

  • Greenwood Capital Associates's largest Q3 2021 buy was Micron Technology: 69,392 shares worth $4.93M.
  • Greenwood Capital Associates added most to Chart Industries in Q3 2021, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2021 reduction was 3M, cutting an estimated $7.28M.
  • Greenwood Capital Associates fully exited Pultegroup in Q3 2021, selling an estimated $4.58M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Greenwood Capital Associates opened 16 new positions and closed 23 in Q3 2021.
  • Greenwood Capital Associates's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.