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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
+8.74%
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
$609M
AUM Growth
+$26.8M
Cap. Flow
-$8.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
2
GTLS
Chart Industries
GTLS
+$5.03M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.24M
4
CTRA
Coterra Energy
CTRA
+$3.79M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
CTLT
CATALENT, INC.
CTLT
+$3.77M
3
L icon
Loews
L
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
GNRC icon
Generac Holdings
GNRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.34%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$22.8M 3.75%
59,437
-1,075
-2% -$415K
MSFT icon
2
Microsoft
MSFT
$3.78T
$18.3M 3.01%
76,472
+1,282
+2% +$308K
JNJ icon
3
Johnson & Johnson
JNJ
$628B
$15.4M 2.52%
87,028
-4,004
-4% -$691K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.2M 2.49%
186,818
+46
+0% +$3.73K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$14.7M 2.42%
167,002
+19,794
+13% +$1.88M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.7M 2.25%
293,212
-1,685
-0.6% -$76.6K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$13.4M 2.19%
24,270
-518
-2% -$274K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.2M 2.16%
128,618
-1,808
-1% -$185K
EOG icon
9
EOG Resources
EOG
$73.9B
$11.4M 1.88%
88,381
-12,644
-13% -$1.68M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 1.81%
113,748
-28
-0% -$2.71K
GTLS
11
DELISTED
Chart Industries
GTLS
$10.9M 1.79%
94,555
+31,289
+49% +$5.03M
CSCO icon
12
Cisco
CSCO
$488B
$9.88M 1.62%
207,375
-2,361
-1% -$107K
DIS icon
13
Walt Disney
DIS
$178B
$9.87M 1.62%
113,564
-6,288
-5% -$601K
PFE icon
14
Pfizer
PFE
$155B
$9.55M 1.57%
186,318
-35,666
-16% -$1.71M
JPM icon
15
JPMorgan Chase
JPM
$952B
$9.54M 1.57%
71,146
-3,014
-4% -$382K
DBX icon
16
Dropbox
DBX
$8.09B
$9.51M 1.56%
425,143
+12,089
+3% +$266K
HON icon
17
Honeywell
HON
$77.2B
$9.38M 1.54%
46,421
-1,177
-2% -$225K
TAP icon
18
Molson Coors Class B
TAP
$7.89B
$9.36M 1.54%
181,609
+5,835
+3% +$299K
PEP icon
19
PepsiCo
PEP
$189B
$9.14M 1.5%
50,573
-3,701
-7% -$660K
EMR icon
20
Emerson Electric
EMR
$88.6B
$9.12M 1.5%
94,936
-219
-0.2% -$19.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$9M 1.48%
95,119
-1,300
-1% -$125K
EXPE icon
22
Expedia Group
EXPE
$37B
$8.87M 1.46%
101,295
+21,270
+27% +$2.01M
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$8.72M 1.43%
121,213
-564
-0.5% -$42.5K
BKR icon
24
Baker Hughes
BKR
$63.3B
$8.49M 1.39%
287,366
-98,930
-26% -$2.73M
IBM icon
25
IBM
IBM
$223B
$8.37M 1.37%
59,380
+10,737
+22% +$1.48M
1
2 3 4 5

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Greenwood Capital Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Capital Associates held 236 positions worth $609M, up 4.6% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2022 filing shows 21 new, 96 increased, 91 reduced and 20 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M. The largest sale was Medtronic, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M.
  • Greenwood Capital Associates added most to Chart Industries in Q4 2022, an estimated $5.03M increase.
  • Greenwood Capital Associates's biggest Q4 2022 reduction was Medtronic, cutting an estimated $4.43M.
  • Greenwood Capital Associates fully exited CATALENT, INC. in Q4 2022, selling an estimated $3.77M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $609M portfolio in Q4 2022.
  • Greenwood Capital Associates opened 21 new positions and closed 20 in Q4 2022.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $609M.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.