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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
201
Magnachip Semiconductor
MX
$139M
$389K 0.05%
79,944
-4,295
-5% -$21.6K
CRSP icon
202
CRISPR Therapeutics
CRSP
$5.22B
$385K 0.05%
7,128
+434
+6% +$25.1K
CAT icon
203
Caterpillar
CAT
$393B
$379K 0.05%
1,137
+3
+0.3% +$1.04K
APYX icon
204
Apyx Medical
APYX
$126M
$360K 0.05%
268,553
-17,409
-6% -$25.7K
RMBS icon
205
Rambus
RMBS
$11B
$351K 0.05%
5,970
-435
-7% -$24.9K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$351K 0.05%
4,386
– –
BASE
207
DELISTED
Couchbase
BASE
$330K 0.04%
18,095
+9,542
+112% +$222K
PDBC icon
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$321K 0.04%
22,856
+442
+2% +$6.24K
HD icon
209
Home Depot
HD
$342B
$320K 0.04%
931
+14
+2% +$4.78K
AEHR icon
210
Aehr Test Systems
AEHR
$4.22B
$315K 0.04%
28,241
+7,422
+36% +$86.5K
SYM icon
211
Symbotic
SYM
$5.35B
$302K 0.04%
8,600
+3,534
+70% +$143K
V icon
212
Visa
V
$671B
$294K 0.04%
1,119
+127
+13% +$34.8K
MA icon
213
Mastercard
MA
$490B
$286K 0.04%
649
-30
-4% -$13.7K
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.3B
$271K 0.04%
13,559
+322
+2% +$6.28K
VMC icon
215
Vulcan Materials
VMC
$36.3B
$266K 0.04%
1,071
– –
SSB icon
216
SouthState Bank Corp
SSB
$10.7B
$266K 0.04%
3,479
-1,000
-22% -$77.5K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$238B
$265K 0.03%
5,354
– –
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$258K 0.03%
8,307
+331
+4% +$10.2K
RTX icon
219
RTX Corp
RTX
$300B
$247K 0.03%
2,460
-43
-2% -$4.45K
ANET icon
220
Arista Networks
ANET
$265B
$238K 0.03%
+2,720
New +$202K
CYRX icon
221
CryoPort
CYRX
$750M
$234K 0.03%
33,845
+2,598
+8% +$35K
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$219K 0.03%
5,281
– –
GNRC icon
223
Generac Holdings
GNRC
$13.1B
$219K 0.03%
1,655
– –
AMLP icon
224
Alerian MLP ETF
AMLP
$13.2B
$210K 0.03%
4,369
-141
-3% -$6.59K
TJX icon
225
TJX Companies
TJX
$169B
$204K 0.03%
+1,855
New +$187K
7 8
9
10 11

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.