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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
+0.43%
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
$381M
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-77.67%
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.39M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.31M
3
INTC icon
Intel
INTC
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.87%
4 Energy 7.06%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
201
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
281
-25,726
-99% -$793K
EXPE icon
202
Expedia Group
EXPE
$39.1B
$7K ﹤0.01%
35
-49,905
-100% -$9.34M
IBM icon
203
IBM
IBM
$222B
$7K ﹤0.01%
50
-11,396
-100% -$1.49M
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$11.4B
$6K ﹤0.01%
101
-37,537
-100% -$2.41M
IXJ icon
205
iShares Global Healthcare ETF
IXJ
$4.23B
$6K ﹤0.01%
72
-37,464
-100% -$3.17M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
42
-7,462
-99% -$988K
EMR icon
207
Emerson Electric
EMR
$91.4B
$5K ﹤0.01%
50
-96,998
-100% -$9.18M
FIX icon
208
Comfort Systems
FIX
$61.2B
$4K ﹤0.01%
48
-12,149
-100% -$1.09M
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-40,246
Closed -$4.36M
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-11,563
Closed -$643K
ASHR icon
211
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-37,511
Closed -$1.47M
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-70,419
Closed -$2.53M
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-11,790
Closed -$622K
COLM icon
214
Columbia Sportswear
COLM
$2.88B
– –
-7,493
Closed -$730K
COP icon
215
ConocoPhillips
COP
$153B
– –
-9,832
Closed -$710K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,629
Closed -$567K
ESPO icon
217
VanEck Video Gaming and eSports ETF
ESPO
$255M
– –
-6,216
Closed -$412K
EWY icon
218
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-22,115
Closed -$1.72M
EXAS
219
DELISTED
Exact Sciences
EXAS
– –
-7,263
Closed -$565K
FITB
220
Fifth Third Bancorp
FITB
$52.6B
– –
-21,301
Closed -$928K
GDOT icon
221
Green Dot
GDOT
$766M
– –
-15,412
Closed -$559K
GLD icon
222
SPDR Gold Trust
GLD
$144B
– –
-1,379
Closed -$235K
GRMN
223
Garmin
GRMN
$59.8B
– –
-6,013
Closed -$819K
IEUR icon
224
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-63,522
Closed -$3.69M
IPG
225
DELISTED
Interpublic Group of Companies
IPG
– –
-21,612
Closed -$810K
6 7 8
9
10

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Greenwood Capital Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.

  • Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
  • Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
  • Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
  • Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
  • Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
  • Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
  • Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.