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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.01%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$384K 0.05%
+2,566
New +$370K
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$374K 0.05%
9,233
-109
-1% -$4.44K
XOM icon
203
ExxonMobil
XOM
$657B
$374K 0.05%
3,488
+76
+2% +$8.29K
GEN icon
204
Gen Digital
GEN
$17.1B
$372K 0.05%
20,058
-274,618
-93% -$4.8M
SSB icon
205
SouthState Bank Corp
SSB
$10.7B
$370K 0.05%
5,625
-947
-14% -$63.2K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$15B
$366K 0.05%
3,138
-64
-2% -$7.28K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$30.1B
$365K 0.05%
7,463
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$356K 0.05%
8,764
-5,528
-39% -$225K
HD icon
209
Home Depot
HD
$342B
$352K 0.05%
1,133
– –
LTHM
210
DELISTED
Livent Corporation
LTHM
$330K 0.05%
12,044
-197
-2% -$4.72K
GIS icon
211
General Mills
GIS
$20.4B
$329K 0.05%
4,294
– –
UPS icon
212
United Parcel Service
UPS
$88.4B
$328K 0.05%
1,830
-36,781
-95% -$6.53M
FLR icon
213
Fluor
FLR
$6.96B
$325K 0.05%
10,987
-124
-1% -$3.56K
OLLI icon
214
Ollie's Bargain Outlet
OLLI
$4.73B
$313K 0.04%
+5,408
New +$333K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$313K 0.04%
707
-162
-19% -$68K
MU icon
216
Micron Technology
MU
$1.03T
$312K 0.04%
4,947
-61,762
-93% -$3.97M
CRSP icon
217
CRISPR Therapeutics
CRSP
$5.22B
$307K 0.04%
5,464
-167
-3% -$9.48K
IXG icon
218
iShares Global Financials ETF
IXG
$698M
$305K 0.04%
4,264
– –
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$300K 0.04%
11,500
-44,023
-79% -$1.14M
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$128B
$298K 0.04%
5,700
-1,585
-22% -$78.8K
PRK icon
221
Park National Corp
PRK
$3.72B
$280K 0.04%
2,740
– –
EHC icon
222
Encompass Health
EHC
$12.3B
$274K 0.04%
4,050
– –
QAI icon
223
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$267K 0.04%
8,962
+78
+0.9% +$2.29K
COST icon
224
Costco
COST
$421B
$253K 0.04%
469
– –
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$238B
$247K 0.03%
5,354
– –
7 8
9
10 11

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 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.