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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
+8.74%
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
$609M
AUM Growth
+$26.8M
Cap. Flow
-$8.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
2
GTLS
Chart Industries
GTLS
+$5.03M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.24M
4
CTRA
Coterra Energy
CTRA
+$3.79M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
CTLT
CATALENT, INC.
CTLT
+$3.77M
3
L icon
Loews
L
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
GNRC icon
Generac Holdings
GNRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.34%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$238B
$230K 0.04%
+5,491
New +$222K
WSM icon
202
Williams-Sonoma
WSM
$28.9B
$227K 0.04%
3,948
-910
-19% -$54.6K
LTHM
203
DELISTED
Livent Corporation
LTHM
$223K 0.04%
11,215
+85
+0.8% +$2.33K
CDNA icon
204
CareDx
CDNA
$2.45B
$222K 0.04%
19,465
-11,164
-36% -$165K
QAI icon
205
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$219K 0.04%
7,712
-2,811
-27% -$80.4K
WMT icon
206
Walmart Inc
WMT
$923B
$210K 0.03%
+4,437
New +$211K
INFY icon
207
Infosys
INFY
$49.7B
$206K 0.03%
11,444
– –
SBUX icon
208
Starbucks
SBUX
$124B
$206K 0.03%
+2,073
New +$196K
LHX icon
209
L3Harris
LHX
$54.1B
$198K 0.03%
+953
New +$215K
LIQT icon
210
LiqTech
LIQT
$20M
$194K 0.03%
63,794
+194
+0.3% +$623
STZ icon
211
Constellation Brands
STZ
$22.9B
$136K 0.02%
+586
New +$140K
SIRI icon
212
SiriusXM
SIRI
$9.59B
$106K 0.02%
1,818
– –
CMCSA icon
213
Comcast
CMCSA
$90.4B
$63.2K 0.01%
+1,808
New +$59.8K
CEG icon
214
Constellation Energy
CEG
$98.7B
$48.5K 0.01%
+562
New +$50.6K
CTVA icon
215
Corteva
CTVA
$50.4B
$25.5K ﹤0.01%
+433
New +$27.4K
COO icon
216
Cooper Companies
COO
$15B
$25.1K ﹤0.01%
+304
New +$22.4K
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,557
Closed -$277K
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-29,668
Closed -$2.63M
EIDO icon
219
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-30,130
Closed -$703K
EMQQ icon
220
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-35,560
Closed -$948K
EWC icon
221
iShares MSCI Canada ETF
EWC
$6.51B
– –
-35,570
Closed -$1.09M
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-43,953
Closed -$1.15M
FDX icon
223
FedEx
FDX
$77.3B
– –
-2,917
Closed -$434K
HASI icon
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-17,900
Closed -$536K
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-110,629
Closed -$2.11M
6 7 8
9
10

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Greenwood Capital Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Capital Associates held 236 positions worth $609M, up 4.6% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2022 filing shows 21 new, 96 increased, 91 reduced and 20 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M. The largest sale was Medtronic, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M.
  • Greenwood Capital Associates added most to Chart Industries in Q4 2022, an estimated $5.03M increase.
  • Greenwood Capital Associates's biggest Q4 2022 reduction was Medtronic, cutting an estimated $4.43M.
  • Greenwood Capital Associates fully exited CATALENT, INC. in Q4 2022, selling an estimated $3.77M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $609M portfolio in Q4 2022.
  • Greenwood Capital Associates opened 21 new positions and closed 20 in Q4 2022.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $609M.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.