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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$788B
$374K 0.05%
2,278
-34,291
-94% -$5.21M
HD icon
202
Home Depot
HD
$342B
$372K 0.05%
917
-14
-2% -$5.11K
EW icon
203
Edwards Lifesciences
EW
$53.6B
$368K 0.05%
5,580
-50,235
-90% -$3.65M
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$367K 0.05%
4,386
– –
MX icon
205
Magnachip Semiconductor
MX
$139M
$357K 0.05%
76,370
-3,574
-4% -$17.4K
AEHR icon
206
Aehr Test Systems
AEHR
$4.22B
$356K 0.05%
27,667
-574
-2% -$8.3K
COP icon
207
ConocoPhillips
COP
$153B
$340K 0.04%
3,226
-49,512
-94% -$5.44M
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.22B
$327K 0.04%
6,966
-162
-2% -$8.22K
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.3B
$322K 0.04%
13,910
+351
+3% +$7.68K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$322K 0.04%
23,945
+1,089
+5% +$14.7K
AMAT icon
211
Applied Materials
AMAT
$435B
$320K 0.04%
1,586
-35,369
-96% -$7.25M
APYX icon
212
Apyx Medical
APYX
$126M
$320K 0.04%
257,820
-10,733
-4% -$13.6K
V icon
213
Visa
V
$671B
$304K 0.04%
1,106
-13
-1% -$3.52K
NVO
214
Novo Nordisk
NVO
$203B
$296K 0.04%
2,490
-32,974
-93% -$4.4M
PLTR icon
215
Palantir
PLTR
$411B
$294K 0.04%
7,915
-156,386
-95% -$4.8M
RMBS icon
216
Rambus
RMBS
$11B
$288K 0.04%
6,830
+860
+14% +$41.7K
SSB icon
217
SouthState Bank Corp
SSB
$10.7B
$286K 0.04%
2,938
-541
-16% -$49.5K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$238B
$283K 0.04%
5,354
– –
BASE
219
DELISTED
Couchbase
BASE
$280K 0.04%
17,353
-742
-4% -$12.8K
QAI icon
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$277K 0.04%
8,632
+325
+4% +$10.2K
MA icon
221
Mastercard
MA
$490B
$275K 0.04%
557
-92
-14% -$42.8K
SPOT icon
222
Spotify
SPOT
$101B
$270K 0.04%
733
-10,360
-93% -$3.44M
ANET icon
223
Arista Networks
ANET
$265B
$261K 0.03%
2,720
– –
RTX icon
224
RTX Corp
RTX
$300B
$257K 0.03%
2,120
-340
-14% -$38.8K
VMC icon
225
Vulcan Materials
VMC
$36.3B
$254K 0.03%
1,015
-56
-5% -$13.9K
7 8
9
10 11

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.