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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
201
Super Micro Computer
SMCI
$24.3B
$480K 0.06%
4,750
-11,510
-71% -$843K
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$480K 0.06%
8,504
-722
-8% -$40.6K
MX icon
203
Magnachip Semiconductor
MX
$139M
$470K 0.06%
84,239
+337
+0.4% +$2.16K
WSM icon
204
Williams-Sonoma
WSM
$28.9B
$462K 0.06%
2,910
– –
ABT icon
205
Abbott
ABT
$192B
$458K 0.06%
4,030
-111
-3% -$12.7K
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.22B
$456K 0.06%
6,694
-107
-2% -$7.66K
PG icon
207
Procter & Gamble
PG
$335B
$442K 0.06%
2,726
-176
-6% -$27.6K
QUIK icon
208
QuickLogic
QUIK
$240M
$436K 0.06%
+27,190
New +$391K
CAT icon
209
Caterpillar
CAT
$393B
$416K 0.06%
1,134
-218
-16% -$69.7K
AXP icon
210
American Express
AXP
$232B
$407K 0.05%
1,786
-132
-7% -$27.4K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$30.1B
$406K 0.05%
7,463
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$128B
$398K 0.05%
6,560
-2,755
-30% -$156K
RMBS icon
213
Rambus
RMBS
$11B
$396K 0.05%
+6,405
New +$405K
APYX icon
214
Apyx Medical
APYX
$126M
$389K 0.05%
285,962
-6,462
-2% -$13.7K
PRK icon
215
Park National Corp
PRK
$3.72B
$382K 0.05%
2,815
– –
SSB icon
216
SouthState Bank Corp
SSB
$10.7B
$381K 0.05%
4,479
-300
-6% -$24.7K
IXG icon
217
iShares Global Financials ETF
IXG
$698M
$369K 0.05%
4,264
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$353K 0.05%
4,386
-1,298
-23% -$104K
HD icon
219
Home Depot
HD
$342B
$352K 0.05%
917
– –
MA icon
220
Mastercard
MA
$490B
$327K 0.04%
679
+24
+4% +$11K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$311K 0.04%
22,414
+2,956
+15% +$39.7K
WDC icon
222
Western Digital
WDC
$157B
$299K 0.04%
5,801
– –
VMC icon
223
Vulcan Materials
VMC
$36.3B
$292K 0.04%
1,071
-225
-17% -$55.4K
GEN icon
224
Gen Digital
GEN
$17.1B
$292K 0.04%
13,045
-2,986
-19% -$66.2K
CWI icon
225
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$291K 0.04%
10,247
-119
-1% -$3.25K
7 8
9
10 11

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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.