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
-11.99%
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
$625M
AUM Growth
+$244M
Cap. Flow
+$313M
Cap. Flow %
50.06%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
WDC icon
Western Digital
WDC
+$4.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.27%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$121B
$220K 0.04%
2,380
+1,890
+386% +$184K
LIQT icon
202
LiqTech
LIQT
$20M
$218K 0.03%
60,596
+40,690
+204% +$349K
INFY icon
203
Infosys
INFY
$49.7B
$212K 0.03%
11,444
– –
SIRI icon
204
SiriusXM
SIRI
$9.59B
$111K 0.02%
1,818
– –
ABBV icon
205
AbbVie
ABBV
$440B
– –
-708
Closed -$115K
ADBE icon
206
Adobe
ADBE
$103B
– –
-253
Closed -$115K
CCI icon
207
Crown Castle
CCI
$31.5B
– –
-272
Closed -$50K
EBS icon
208
Emergent Biosolutions
EBS
$233M
– –
-16,067
Closed -$660K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-101
Closed -$6K
EZA icon
210
iShares MSCI South Africa ETF
EZA
$567M
– –
-33,697
Closed -$1.87M
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-109,156
Closed -$2.35M
LHX icon
212
L3Harris
LHX
$54.1B
– –
-412
Closed -$102K
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-23,126
Closed -$1.78M
MA icon
214
Mastercard
MA
$490B
– –
-72
Closed -$26K
MS icon
215
Morgan Stanley
MS
$342B
– –
-900
Closed -$79K
NGVT icon
216
Ingevity
NGVT
$2.62B
– –
-13,537
Closed -$867K
NSC icon
217
Norfolk Southern
NSC
$75.3B
– –
-79
Closed -$23K
NXPI icon
218
NXP Semiconductors
NXPI
$58.9B
– –
-22,512
Closed -$4.17M
PEGA icon
219
Pegasystems
PEGA
$5.15B
– –
-14,210
Closed -$573K
PICK icon
220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-34,789
Closed -$1.78M
RING icon
221
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-69,273
Closed -$2.15M
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,929
Closed -$462K
SBUX icon
223
Starbucks
SBUX
$124B
– –
-521
Closed -$47K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-13,329
Closed -$894K
TSCO icon
225
Tractor Supply
TSCO
$19B
– –
-1,925
Closed -$90K
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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 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

Greenwood Capital Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Capital Associates held 228 positions worth $625M, up 64% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $313M of net new capital in Q2 2022, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 67,042 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $4.72M trimmed.

  • Greenwood Capital Associates's largest Q2 2022 buy was Incyte: 67,042 shares worth $5.09M.
  • Greenwood Capital Associates added most to Microsoft in Q2 2022, an estimated $20.4M increase.
  • Greenwood Capital Associates's biggest Q2 2022 reduction was Western Digital, cutting an estimated $4.72M.
  • Greenwood Capital Associates fully exited Vulcan Materials in Q2 2022, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $625M portfolio in Q2 2022.
  • Greenwood Capital Associates opened 20 new positions and closed 24 in Q2 2022.
  • Greenwood Capital Associates's portfolio value rose 64% quarter-over-quarter to $625M.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.