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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.43T
$417K 0.06%
9,590
-3,400
-26% -$152K
GMED icon
202
Globus Medical
GMED
$11.5B
$417K 0.06%
8,397
-67
-0.8% -$3.75K
OLLI icon
203
Ollie's Bargain Outlet
OLLI
$4.73B
$414K 0.06%
5,370
-38
-0.7% -$2.77K
HTB
204
HomeTrust Bancshares
HTB
$831M
$410K 0.06%
18,932
-146
-0.8% -$3.36K
COST icon
205
Costco
COST
$421B
$406K 0.06%
719
+250
+53% +$138K
PHLT
206
DELISTED
Performant Healthcare Inc
PHLT
$393K 0.06%
174,015
-467
-0.3% -$1.19K
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$389K 0.06%
6,701
-127,325
-95% -$7.8M
MTZ icon
208
MasTec
MTZ
$22.6B
$384K 0.06%
5,332
-3,193
-37% -$318K
SSB icon
209
SouthState Bank Corp
SSB
$10.7B
$379K 0.06%
5,625
– –
OIH icon
210
VanEck Oil Services ETF
OIH
$1.96B
$373K 0.05%
+1,080
New +$365K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$30.1B
$365K 0.05%
7,463
– –
CLAR icon
212
Clarus
CLAR
$141M
$363K 0.05%
47,964
-19,670
-29% -$158K
HD icon
213
Home Depot
HD
$342B
$354K 0.05%
1,172
+39
+3% +$12.5K
JYNT icon
214
The Joint Corp
JYNT
$123M
$354K 0.05%
39,368
-9,061
-19% -$102K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$128B
$343K 0.05%
6,875
+1,175
+21% +$61.6K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$334K 0.05%
+4,612
New +$344K
GEN icon
217
Gen Digital
GEN
$17.1B
$332K 0.05%
18,766
-1,292
-6% -$25.2K
AAON icon
218
Aaon
AAON
$7.03B
$327K 0.05%
+5,754
New +$366K
QAI icon
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$323K 0.05%
10,761
+1,799
+20% +$54.2K
AMLX icon
220
Amylyx Pharmaceuticals
AMLX
$2.6B
$318K 0.05%
+17,352
New +$367K
MU icon
221
Micron Technology
MU
$1.03T
$316K 0.05%
4,652
-295
-6% -$19.8K
XIFR
222
XPLR Infrastructure LP
XIFR
$1.08B
$314K 0.05%
10,584
-15
-0.1% -$760
IXG icon
223
iShares Global Financials ETF
IXG
$698M
$300K 0.04%
4,264
– –
CDMO
224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$294K 0.04%
31,188
-27,493
-47% -$331K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$291K 0.04%
5,831
-6,921
-54% -$346K
7 8
9
10 11

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.