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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$26.4M 3.84%
154,389
+495
+0.3% +$90.8K
MSFT icon
2
Microsoft
MSFT
$3.75T
$23.4M 3.4%
73,984
+273
+0.4% +$90.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$21.5M 3.12%
164,222
+1,766
+1% +$228K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$20.7M 3.01%
48,214
+789
+2% +$353K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$13.4M 1.95%
86,084
-3,957
-4% -$653K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.3M 1.93%
131,133
+1,071
+0.8% +$110K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.3M 1.79%
131,227
-371
-0.3% -$35.7K
GTLS
8
DELISTED
Chart Industries
GTLS
$11.8M 1.72%
69,884
-13,872
-17% -$2.33M
EMR icon
9
Emerson Electric
EMR
$88.9B
$11M 1.6%
113,861
-2,420
-2% -$230K
CSCO icon
10
Cisco
CSCO
$490B
$10.6M 1.54%
196,542
-19,102
-9% -$1.03M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 1.53%
129,602
+1,273
+1% +$103K
SLB icon
12
SLB Ltd
SLB
$78.5B
$9.82M 1.43%
168,434
-1,900
-1% -$110K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.56M 1.39%
200,794
-64,441
-24% -$3.19M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.43M 1.37%
99,970
+525
+0.5% +$52.4K
TAP icon
15
Molson Coors Class B
TAP
$7.9B
$9.07M 1.32%
142,643
-554
-0.4% -$36K
SPLK
16
DELISTED
Splunk Inc
SPLK
$8.96M 1.3%
61,254
-1,000
-2% -$113K
IBM icon
17
IBM
IBM
$222B
$8.9M 1.29%
63,404
-1,747
-3% -$249K
HON icon
18
Honeywell
HON
$76.9B
$8.85M 1.29%
50,844
+1,606
+3% +$294K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.84M 1.28%
147,303
+7,672
+5% +$478K
EOG icon
20
EOG Resources
EOG
$74.6B
$8.8M 1.28%
69,412
-14,371
-17% -$1.83M
JPM icon
21
JPMorgan Chase
JPM
$952B
$8.68M 1.26%
59,873
+1,007
+2% +$151K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.48M 1.23%
281,192
+2,330
+0.8% +$71.2K
PEP icon
23
PepsiCo
PEP
$188B
$8.2M 1.19%
48,383
-630
-1% -$114K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$133B
$7.92M 1.15%
22,769
-5,429
-19% -$1.9M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.7B
$7.9M 1.15%
130,953
+22,396
+21% +$1.38M
1
2 3 4 5

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.