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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$28.5M 3.78%
67,636
-6,283
-8% -$2.54M
AAPL icon
2
Apple
AAPL
$4.5T
$25.9M 3.45%
151,289
-6,467
-4% -$1.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$25.5M 3.38%
48,460
-7,042
-13% -$3.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$21.3M 2.83%
141,015
-24,583
-15% -$3.52M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.9M 1.84%
133,279
+3,410
+3% +$355K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 1.75%
134,797
+3,549
+3% +$347K
AMZN icon
7
Amazon
AMZN
$3T
$13M 1.72%
71,946
+25,621
+55% +$4.28M
IBM icon
8
IBM
IBM
$223B
$12.7M 1.69%
66,621
-7,660
-10% -$1.4M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.6M 1.67%
29,881
-3,608
-11% -$1.42M
GTLS
10
DELISTED
Chart Industries
GTLS
$12.4M 1.64%
75,004
-9,958
-12% -$1.34M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 1.57%
106,932
+5,554
+5% +$590K
JPM icon
12
JPMorgan Chase
JPM
$956B
$10.8M 1.44%
54,141
-7,105
-12% -$1.28M
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$10.6M 1.4%
66,743
-19,071
-22% -$3.04M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 1.4%
128,494
+4,548
+4% +$372K
QCOM icon
15
Qualcomm
QCOM
$170B
$10.5M 1.4%
62,031
+34,205
+123% +$5.29M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.4M 1.38%
153,080
+4,047
+3% +$264K
SYK icon
17
Stryker
SYK
$133B
$10.3M 1.36%
28,668
-5,635
-16% -$1.9M
TAP icon
18
Molson Coors Class B
TAP
$7.93B
$9.98M 1.33%
148,366
-19,547
-12% -$1.24M
AMGN icon
19
Amgen
AMGN
$226B
$9.88M 1.31%
34,753
+13,580
+64% +$3.97M
EMR icon
20
Emerson Electric
EMR
$88.5B
$9.52M 1.26%
83,921
-14,675
-15% -$1.51M
LLY icon
21
Eli Lilly
LLY
$1.1T
$9.45M 1.26%
12,145
-2,085
-15% -$1.48M
INTC icon
22
Intel
INTC
$492B
$8.98M 1.19%
203,397
+20,902
+11% +$931K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.6B
$8.65M 1.15%
121,248
-20,515
-14% -$1.39M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$133B
$8.42M 1.12%
20,135
-5,210
-21% -$2.2M
EW icon
25
Edwards Lifesciences
EW
$53B
$8.15M 1.08%
85,310
-6,543
-7% -$550K
1
2 3 4 5

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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.