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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
-5.88%
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
$583M
AUM Growth
-$42M
Cap. Flow
+$4.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$4.35M
3
A icon
Agilent Technologies
A
+$3.46M
4
SPLK
Splunk Inc
SPLK
+$2.98M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
3
CSCO icon
Cisco
CSCO
+$3.17M
4
DBX icon
Dropbox
DBX
+$2.89M
5
MU icon
Micron Technology
MU
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 14.13%
3 Industrials 7.82%
4 Communication Services 6.8%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$21.7M 3.73%
60,512
+11,938
+25% +$4.77M
MSFT icon
2
Microsoft
MSFT
$3.75T
$17.5M 3.01%
75,190
-980
-1% -$259K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.2M 2.6%
186,772
+517
+0.3% +$42.5K
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$14.9M 2.55%
91,032
-10,861
-11% -$1.84M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$14.1M 2.42%
147,208
-292
-0.2% -$32.4K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.3M 2.28%
130,426
+1,271
+1% +$133K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.7M 2.18%
294,897
-24,064
-8% -$1.15M
TMO icon
8
Thermo Fisher Scientific
TMO
$221B
$12.6M 2.16%
24,788
+824
+3% +$461K
GTLS
9
DELISTED
Chart Industries
GTLS
$11.7M 2%
63,266
-3,203
-5% -$594K
DIS icon
10
Walt Disney
DIS
$178B
$11.3M 1.94%
119,852
-6,291
-5% -$673K
EOG icon
11
EOG Resources
EOG
$74.6B
$11.3M 1.94%
101,025
-2,587
-2% -$290K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$11M 1.88%
113,776
+1,746
+2% +$177K
PFE icon
13
Pfizer
PFE
$154B
$9.71M 1.67%
221,984
-24,276
-10% -$1.18M
PEP icon
14
PepsiCo
PEP
$188B
$8.86M 1.52%
54,274
-890
-2% -$153K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$132B
$8.81M 1.51%
30,419
-774
-2% -$223K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$8.66M 1.49%
121,777
+9,176
+8% +$666K
DBX icon
17
Dropbox
DBX
$8.04B
$8.56M 1.47%
413,054
-129,188
-24% -$2.89M
TAP icon
18
Molson Coors Class B
TAP
$7.9B
$8.44M 1.45%
175,774
-7,322
-4% -$397K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.41M 1.44%
96,419
+122
+0.1% +$11.8K
CSCO icon
20
Cisco
CSCO
$486B
$8.39M 1.44%
209,736
-71,361
-25% -$3.17M
BKR icon
21
Baker Hughes
BKR
$63.8B
$8.1M 1.39%
386,296
+37,428
+11% +$937K
INTC icon
22
Intel
INTC
$500B
$7.89M 1.35%
306,117
-12,046
-4% -$411K
JPM icon
23
JPMorgan Chase
JPM
$953B
$7.75M 1.33%
74,160
+5,696
+8% +$654K
NEE icon
24
NextEra Energy
NEE
$176B
$7.6M 1.31%
96,968
+4,788
+5% +$406K
EXPE icon
25
Expedia Group
EXPE
$37.3B
$7.5M 1.29%
80,025
+5,687
+8% +$580K
1
2 3 4 5

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Greenwood Capital Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Capital Associates held 234 positions worth $583M, down 6.7% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2022 filing shows 30 new, 81 increased, 96 reduced and 19 closed positions. Its largest new stake was CRISPR Therapeutics: 60,055 shares worth $3.92M. The largest sale was Williams-Sonoma, an estimated $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2022 buy was CRISPR Therapeutics: 60,055 shares worth $3.92M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.77M increase.
  • Greenwood Capital Associates's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.15M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q3 2022, selling an estimated $1.69M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $583M portfolio in Q3 2022.
  • Greenwood Capital Associates opened 30 new positions and closed 19 in Q3 2022.
  • Greenwood Capital Associates's portfolio value fell 6.7% quarter-over-quarter to $583M.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.