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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
+7.43%
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
$662M
AUM Growth
+$25.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.69M
3
WDC icon
Western Digital
WDC
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
2
INCY icon
Incyte
INCY
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$20.9M 3.15%
77,005
-850
-1% -$216K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$18.2M 2.75%
42,304
+945
+2% +$396K
JPM icon
3
JPMorgan Chase
JPM
$950B
$17.7M 2.68%
114,106
-7,143
-6% -$1.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$16.2M 2.45%
132,520
-3,360
-2% -$392K
DIS icon
5
Walt Disney
DIS
$181B
$15.2M 2.3%
86,573
+5,546
+7% +$997K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.8M 2.24%
171,646
+14,483
+9% +$1.25M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.6M 2.21%
199,453
-89,516
-31% -$6.55M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.4M 2.17%
124,050
+1,107
+0.9% +$128K
HON icon
9
Honeywell
HON
$78B
$13.2M 1.99%
63,824
-864
-1% -$183K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$13M 1.97%
79,188
-1,668
-2% -$276K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13M 1.96%
193,656
-63,924
-25% -$4.21M
EMR icon
12
Emerson Electric
EMR
$88.3B
$12.9M 1.95%
133,855
-2,136
-2% -$201K
UPS icon
13
United Parcel Service
UPS
$88.9B
$12.7M 1.92%
61,049
-15,067
-20% -$3.01M
QCOM icon
14
Qualcomm
QCOM
$176B
$12.5M 1.89%
87,609
-838
-0.9% -$113K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 1.8%
102,984
+8,208
+9% +$940K
MS icon
16
Morgan Stanley
MS
$340B
$11.8M 1.79%
129,232
-2,491
-2% -$214K
PEP icon
17
PepsiCo
PEP
$190B
$11.2M 1.7%
75,757
+137
+0.2% +$20K
PYPL icon
18
PayPal
PYPL
$50.5B
$11M 1.67%
37,899
+2,094
+6% +$553K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$126B
$9.95M 1.5%
49,329
+27,202
+123% +$5.69M
VMC icon
20
Vulcan Materials
VMC
$36.9B
$9.04M 1.37%
51,903
-830
-2% -$148K
LOW icon
21
Lowe's Companies
LOW
$125B
$9M 1.36%
46,392
-3,529
-7% -$690K
NXPI icon
22
NXP Semiconductors
NXPI
$60.4B
$8.78M 1.33%
42,662
+1,636
+4% +$328K
MMM icon
23
3M
MMM
$94.3B
$8.62M 1.3%
51,885
+321
+0.6% +$53.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.55M 1.29%
75,676
+3,460
+5% +$386K
MA icon
25
Mastercard
MA
$493B
$8.48M 1.28%
23,225
-193
-0.8% -$71.8K
1
2 3 4 5

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Greenwood Capital Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Capital Associates held 238 positions worth $662M, up 4% from $636M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2021 filing shows 24 new, 113 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M.
  • Greenwood Capital Associates added most to Vertex Pharmaceuticals in Q2 2021, an estimated $5.69M increase.
  • Greenwood Capital Associates's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.55M.
  • Greenwood Capital Associates fully exited Incyte in Q2 2021, selling an estimated $5.86M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $662M portfolio in Q2 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 24 in Q2 2021.
  • Greenwood Capital Associates's portfolio value rose 4% quarter-over-quarter to $662M.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.