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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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.19%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.9M 4.19%
153,894
-1,493
-1% -$260K
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.1M 3.52%
73,711
-3,629
-5% -$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$21.1M 2.96%
47,425
+1,230
+3% +$518K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$19.4M 2.73%
162,456
-5,942
-4% -$684K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$14.9M 2.09%
90,041
+2,096
+2% +$338K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13.4M 1.88%
130,062
-2,172
-2% -$226K
GTLS
7
DELISTED
Chart Industries
GTLS
$13.4M 1.88%
83,756
-9,051
-10% -$1.16M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.1M 1.83%
265,235
-4,066
-2% -$199K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 1.81%
131,598
+173
+0.1% +$17.1K
CSCO icon
10
Cisco
CSCO
$479B
$11.2M 1.56%
215,644
-1,512
-0.7% -$74.4K
EW icon
11
Edwards Lifesciences
EW
$51.7B
$10.6M 1.48%
111,983
+15,492
+16% +$1.35M
EMR icon
12
Emerson Electric
EMR
$88.3B
$10.5M 1.47%
116,281
+306
+0.3% +$25.8K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 1.46%
128,329
+358
+0.3% +$29.3K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$126B
$9.92M 1.39%
28,198
-315
-1% -$106K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.91M 1.39%
99,445
+3,361
+3% +$320K
HON icon
16
Honeywell
HON
$78B
$9.63M 1.35%
49,238
-248
-0.5% -$46.1K
EOG icon
17
EOG Resources
EOG
$70.7B
$9.59M 1.34%
83,783
-1,486
-2% -$170K
EXPE icon
18
Expedia Group
EXPE
$37.3B
$9.48M 1.33%
86,685
+13,522
+18% +$1.33M
TAP icon
19
Molson Coors Class B
TAP
$8.09B
$9.43M 1.32%
143,197
-12,640
-8% -$781K
DIS icon
20
Walt Disney
DIS
$181B
$9.39M 1.32%
105,142
-15,714
-13% -$1.49M
PEP icon
21
PepsiCo
PEP
$190B
$9.08M 1.27%
49,013
-710
-1% -$132K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.74M 1.23%
139,631
-3,577
-2% -$224K
IBM icon
23
IBM
IBM
$224B
$8.72M 1.22%
65,151
-188
-0.3% -$24.3K
RTX icon
24
RTX Corp
RTX
$301B
$8.71M 1.22%
88,951
-619
-0.7% -$60.6K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.63M 1.21%
278,862
+29
+0% +$887
1
2 3 4 5

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Greenwood Capital Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.