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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
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$20.3M 3.19%
288,969
+39,725
+16% +$2.79M
JPM icon
2
JPMorgan Chase
JPM
$954B
$18.5M 2.9%
121,249
-10,367
-8% -$1.49M
MSFT icon
3
Microsoft
MSFT
$3.78T
$18.4M 2.89%
77,855
-2,440
-3% -$566K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.6M 2.61%
257,580
+47,259
+22% +$3.11M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$905B
$16.5M 2.59%
41,359
+3,426
+9% +$1.33M
DIS icon
6
Walt Disney
DIS
$178B
$15M 2.35%
81,027
-3,326
-4% -$613K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.2M 2.22%
122,943
+4,834
+4% +$562K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$14M 2.2%
135,880
-2,140
-2% -$211K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.6M 2.13%
157,163
+49,018
+45% +$4.23M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$13.3M 2.09%
80,856
-5,825
-7% -$943K
HON icon
11
Honeywell
HON
$77.2B
$13.2M 2.08%
64,688
-3,426
-5% -$669K
UPS icon
12
United Parcel Service
UPS
$88.5B
$12.9M 2.03%
76,116
+10,432
+16% +$1.69M
EMR icon
13
Emerson Electric
EMR
$88.7B
$12.3M 1.93%
135,991
+1,827
+1% +$157K
QCOM icon
14
Qualcomm
QCOM
$174B
$11.7M 1.84%
88,447
+7,341
+9% +$1.06M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 1.7%
94,776
+31,476
+50% +$3.64M
PEP icon
16
PepsiCo
PEP
$189B
$10.7M 1.68%
75,620
+11,020
+17% +$1.51M
MS icon
17
Morgan Stanley
MS
$340B
$10.2M 1.61%
131,723
+9,528
+8% +$730K
HD icon
18
Home Depot
HD
$349B
$9.89M 1.56%
32,406
-8,036
-20% -$2.21M
LOW icon
19
Lowe's Companies
LOW
$123B
$9.49M 1.49%
49,921
+1,880
+4% +$323K
VMC icon
20
Vulcan Materials
VMC
$36.9B
$8.9M 1.4%
52,733
-17,115
-25% -$2.78M
PYPL icon
21
PayPal
PYPL
$50.3B
$8.7M 1.37%
35,805
-2,082
-5% -$526K
MA icon
22
Mastercard
MA
$495B
$8.34M 1.31%
23,418
-2,162
-8% -$754K
MMM icon
23
3M
MMM
$93.7B
$8.31M 1.31%
51,564
+2,698
+6% +$404K
NXPI icon
24
NXP Semiconductors
NXPI
$59.4B
$8.26M 1.3%
41,026
-1,389
-3% -$254K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.84M 1.23%
72,216
+671
+0.9% +$70.2K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.