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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
-5.88%
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
$583M
AUM Growth
-$42M
Cap. Flow
+$4.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$4.35M
3
A icon
Agilent Technologies
A
+$3.46M
4
SPLK
Splunk Inc
SPLK
+$2.98M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
3
CSCO icon
Cisco
CSCO
+$3.17M
4
DBX icon
Dropbox
DBX
+$2.89M
5
MU icon
Micron Technology
MU
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 14.13%
3 Industrials 7.82%
4 Communication Services 6.8%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
201
Hackett Group
HCKT
$278M
$309K 0.05%
+17,425
New +$353K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$128B
$305K 0.05%
6,955
-15
-0.2% -$725
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$30.1B
$292K 0.05%
7,550
-92,720
-92% -$3.95M
QAI icon
204
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$292K 0.05%
10,523
+6
+0.1% +$173
WSM icon
205
Williams-Sonoma
WSM
$28.9B
$286K 0.05%
4,858
-72,610
-94% -$5.15M
V icon
206
Visa
V
$671B
$284K 0.05%
1,596
-30
-2% -$6.11K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
$277K 0.05%
+3,557
New +$307K
FCCO icon
208
First Community Corp
FCCO
$321M
$277K 0.05%
15,775
-200
-1% -$3.62K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$12B
$268K 0.05%
+6,690
New +$298K
NVDA icon
210
NVIDIA
NVDA
$5.43T
$249K 0.04%
20,480
-960
-4% -$15.2K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$240K 0.04%
7,330
-11,202
-60% -$410K
CELH icon
212
Celsius Holdings
CELH
$6.99B
$239K 0.04%
+7,920
New +$248K
INFY icon
213
Infosys
INFY
$49.7B
$194K 0.03%
11,444
– –
LIQT icon
214
LiqTech
LIQT
$20M
$194K 0.03%
63,600
+3,004
+5% +$11.5K
SIRI icon
215
SiriusXM
SIRI
$9.59B
$104K 0.02%
1,818
– –
DOW icon
216
Dow Inc
DOW
$22.1B
– –
-14,445
Closed -$745K
DWX icon
217
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-44,158
Closed -$1.51M
EA
218
DELISTED
Electronic Arts
EA
– –
-13,908
Closed -$1.69M
EHC icon
219
Encompass Health
EHC
$12.3B
– –
-6,411
Closed -$286K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.86B
– –
-3,176
Closed -$374K
IGF icon
221
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-29,107
Closed -$1.36M
KSS icon
222
Kohl's
KSS
$2.19B
– –
-12,385
Closed -$442K
LYB icon
223
LyondellBasell Industries
LYB
$20.3B
– –
-8,112
Closed -$709K
NWL icon
224
Newell Brands
NWL
$2.62B
– –
-57,328
Closed -$1.09M
PPH icon
225
VanEck Pharmaceutical ETF
PPH
$990M
– –
-5,200
Closed -$400K
6 7 8
9
10

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Greenwood Capital Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Capital Associates held 234 positions worth $583M, down 6.7% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2022 filing shows 30 new, 81 increased, 96 reduced and 19 closed positions. Its largest new stake was CRISPR Therapeutics: 60,055 shares worth $3.92M. The largest sale was Williams-Sonoma, an estimated $5.15M.

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

  • Greenwood Capital Associates's largest Q3 2022 buy was CRISPR Therapeutics: 60,055 shares worth $3.92M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.77M increase.
  • Greenwood Capital Associates's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.15M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q3 2022, selling an estimated $1.69M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $583M portfolio in Q3 2022.
  • Greenwood Capital Associates opened 30 new positions and closed 19 in Q3 2022.
  • Greenwood Capital Associates's portfolio value fell 6.7% quarter-over-quarter to $583M.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.