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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
+5.14%
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
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.23B
$389K 0.06%
4,664
-44,150
-90% -$3.66M
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$383K 0.06%
9,342
+109
+1% +$4.45K
XOM icon
203
ExxonMobil
XOM
$657B
$374K 0.05%
3,412
-2,125
-38% -$235K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$15B
$368K 0.05%
3,202
-140
-4% -$15.9K
GIS icon
205
General Mills
GIS
$20.4B
$367K 0.05%
4,294
-40
-0.9% -$3.19K
MDT icon
206
Medtronic
MDT
$116B
$365K 0.05%
4,532
-383
-8% -$31.2K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$128B
$364K 0.05%
7,285
-8,775
-55% -$447K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30.1B
$362K 0.05%
7,463
– –
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$356K 0.05%
869
-1,098
-56% -$438K
FLR icon
210
Fluor
FLR
$6.96B
$343K 0.05%
11,111
+561
+5% +$19.3K
HD icon
211
Home Depot
HD
$342B
$334K 0.05%
1,133
-5,012
-82% -$1.54M
HCKT icon
212
Hackett Group
HCKT
$278M
$330K 0.05%
17,853
-62
-0.3% -$1.25K
PRK icon
213
Park National Corp
PRK
$3.72B
$325K 0.05%
2,740
– –
IXG icon
214
iShares Global Financials ETF
IXG
$698M
$294K 0.04%
4,264
-31,587
-88% -$2.3M
SFST icon
215
Southern First Bancshares
SFST
$607M
$277K 0.04%
9,013
-2,063
-19% -$81.1K
LTHM
216
DELISTED
Livent Corporation
LTHM
$266K 0.04%
12,241
+1,026
+9% +$23.7K
QAI icon
217
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$260K 0.04%
8,884
+1,172
+15% +$34K
CRSP icon
218
CRISPR Therapeutics
CRSP
$5.22B
$255K 0.04%
5,631
-59,374
-91% -$2.88M
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$238B
$242K 0.03%
5,354
-137
-2% -$6.1K
LIQT icon
220
LiqTech
LIQT
$20M
$240K 0.03%
63,714
-80
-0.1% -$307
COST icon
221
Costco
COST
$421B
$233K 0.03%
+469
New +$230K
PYPL icon
222
PayPal
PYPL
$50.6B
$229K 0.03%
3,017
-964
-24% -$74.2K
EHC icon
223
Encompass Health
EHC
$12.3B
$219K 0.03%
4,050
– –
WDC icon
224
Western Digital
WDC
$157B
$219K 0.03%
7,691
-127,005
-94% -$3.73M
V icon
225
Visa
V
$671B
$213K 0.03%
943
-702
-43% -$156K
7 8
9
10 11

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Greenwood Capital Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.