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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.32%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$31.7M 4.16%
150,362
-927
-0.6% -$173K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30M 3.95%
67,142
-494
-0.7% -$209K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$24.7M 3.25%
135,689
-5,326
-4% -$898K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$24.3M 3.2%
44,451
-4,009
-8% -$2.11M
AMZN icon
5
Amazon
AMZN
$2.96T
$14.2M 1.86%
73,332
+1,386
+2% +$255K
BBEU icon
6
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$13.7M 1.8%
232,621
+160,041
+221% +$9.57M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13.5M 1.78%
130,542
-2,737
-2% -$282K
AMGN icon
8
Amgen
AMGN
$222B
$13.2M 1.73%
42,225
+7,472
+22% +$2.2M
IBM icon
9
IBM
IBM
$224B
$12.6M 1.66%
73,069
+6,448
+10% +$1.12M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 1.64%
30,642
+761
+3% +$311K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 1.58%
123,984
-10,813
-8% -$1.04M
SPGI icon
12
S&P Global
SPGI
$120B
$11M 1.44%
+24,561
New +$10.5M
JPM icon
13
JPMorgan Chase
JPM
$950B
$10.8M 1.42%
53,224
-917
-2% -$179K
LLY icon
14
Eli Lilly
LLY
$1.06T
$10.4M 1.37%
11,509
-636
-5% -$509K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 1.34%
175,762
+134,306
+324% +$7.76M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$126B
$9.93M 1.31%
21,193
+1,058
+5% +$459K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$9.66M 1.27%
66,069
-674
-1% -$100K
QCOM icon
18
Qualcomm
QCOM
$176B
$9.44M 1.24%
47,411
-14,620
-24% -$2.76M
EMR icon
19
Emerson Electric
EMR
$88.3B
$9.12M 1.2%
82,756
-1,165
-1% -$129K
WMT icon
20
Walmart Inc
WMT
$890B
$9.01M 1.18%
133,070
-287
-0.2% -$18.1K
AMAT icon
21
Applied Materials
AMAT
$428B
$8.72M 1.15%
36,955
+3,236
+10% +$695K
GTLS
22
DELISTED
Chart Industries
GTLS
$8.7M 1.14%
60,276
-14,728
-20% -$2.22M
XOM icon
23
ExxonMobil
XOM
$634B
$8.13M 1.07%
70,616
+15,079
+27% +$1.76M
CRH icon
24
CRH
CRH
$66.8B
$7.74M 1.02%
103,200
+70,207
+213% +$5.6M
MDT icon
25
Medtronic
MDT
$112B
$7.71M 1.01%
97,938
+27,844
+40% +$2.28M
1
2 3 4 5

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.