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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
-0.73%
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
$651M
AUM Growth
-$10.7M
Cap. Flow
-$487K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.28M
2
MU icon
Micron Technology
MU
+$5.21M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.28M
2
JPM icon
JPMorgan Chase
JPM
+$7.28M
3
ZTS icon
Zoetis
ZTS
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 8.16%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21M 3.22%
74,315
-2,690
-3% -$783K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$18.2M 2.8%
42,319
+15
+0% +$6.65K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 2.71%
132,060
-460
-0.3% -$62.6K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.6M 2.4%
252,637
+58,981
+30% +$3.75M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.2M 2.33%
176,091
+4,445
+3% +$383K
DIS icon
6
Walt Disney
DIS
$181B
$14.7M 2.26%
86,861
+288
+0.3% +$51.3K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$14.6M 2.24%
124,099
+49
+0% +$5.68K
MS icon
8
Morgan Stanley
MS
$340B
$12.9M 1.98%
132,127
+2,895
+2% +$287K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$12.8M 1.97%
79,522
+334
+0.4% +$57K
HON icon
10
Honeywell
HON
$78B
$12.6M 1.94%
63,202
-622
-1% -$133K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 1.86%
105,288
+2,304
+2% +$267K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$11.9M 1.82%
167,133
-32,320
-16% -$2.36M
PEP icon
13
PepsiCo
PEP
$190B
$11.3M 1.73%
75,036
-721
-1% -$112K
JPM icon
14
JPMorgan Chase
JPM
$950B
$11.1M 1.7%
67,687
-46,419
-41% -$7.28M
PFE icon
15
Pfizer
PFE
$153B
$10.2M 1.57%
237,157
+76,579
+48% +$3.39M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$126B
$10.1M 1.55%
55,548
+6,219
+13% +$1.21M
PYPL icon
17
PayPal
PYPL
$50.5B
$9.96M 1.53%
38,268
+369
+1% +$105K
LLY icon
18
Eli Lilly
LLY
$1.06T
$9.65M 1.48%
41,784
+4,991
+14% +$1.23M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.54M 1.47%
87,352
+11,676
+15% +$1.29M
EMR icon
20
Emerson Electric
EMR
$88.3B
$9.18M 1.41%
97,404
-36,451
-27% -$3.64M
CSCO icon
21
Cisco
CSCO
$479B
$9.14M 1.4%
167,984
+21,057
+14% +$1.18M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$9.02M 1.39%
15,785
+1,338
+9% +$734K
VMC icon
23
Vulcan Materials
VMC
$36.9B
$8.57M 1.32%
50,646
-1,257
-2% -$225K
LOW icon
24
Lowe's Companies
LOW
$125B
$8.56M 1.32%
42,219
-4,173
-9% -$832K
UPS icon
25
United Parcel Service
UPS
$88.9B
$8.54M 1.31%
46,875
-14,174
-23% -$2.8M
1
2 3 4 5

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Greenwood Capital Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Capital Associates held 230 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2021 filing shows 16 new, 118 increased, 63 reduced and 23 closed positions. Its largest new stake was Micron Technology: 69,392 shares worth $4.93M. The largest sale was 3M, an estimated $7.28M.

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

  • Greenwood Capital Associates's largest Q3 2021 buy was Micron Technology: 69,392 shares worth $4.93M.
  • Greenwood Capital Associates added most to Chart Industries in Q3 2021, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2021 reduction was 3M, cutting an estimated $7.28M.
  • Greenwood Capital Associates fully exited Pultegroup in Q3 2021, selling an estimated $4.58M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Greenwood Capital Associates opened 16 new positions and closed 23 in Q3 2021.
  • Greenwood Capital Associates's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.