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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$34.3M 4.46%
147,043
-3,319
-2% -$741K
MSFT icon
2
Microsoft
MSFT
$3.76T
$28.2M 3.67%
65,497
-1,645
-2% -$703K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$905B
$27.4M 3.57%
47,578
+3,127
+7% +$1.74M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$21.3M 2.77%
128,513
-7,176
-5% -$1.2M
BBEU icon
5
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$18.3M 2.38%
293,047
+60,426
+26% +$3.65M
AMZN icon
6
Amazon
AMZN
$2.99T
$16.9M 2.21%
90,934
+17,602
+24% +$3.21M
AMGN icon
7
Amgen
AMGN
$224B
$16.8M 2.18%
52,096
+9,871
+23% +$3.23M
IBM icon
8
IBM
IBM
$222B
$15.9M 2.07%
71,830
-1,239
-2% -$243K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.8M 2.06%
34,356
+3,714
+12% +$1.64M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.3M 1.87%
133,926
+3,384
+3% +$358K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 1.66%
126,141
+2,157
+2% +$215K
SPGI icon
12
S&P Global
SPGI
$121B
$12.1M 1.58%
23,511
-1,050
-4% -$520K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$11.7M 1.52%
71,927
+5,858
+9% +$933K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.9M 1.42%
184,497
+8,735
+5% +$512K
LLY icon
15
Eli Lilly
LLY
$1.09T
$9.67M 1.26%
10,912
-597
-5% -$537K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$133B
$9.55M 1.24%
20,524
-669
-3% -$321K
CRH icon
17
CRH
CRH
$66.5B
$9.53M 1.24%
102,788
-412
-0.4% -$34.6K
JPM icon
18
JPMorgan Chase
JPM
$952B
$9.35M 1.22%
44,360
-8,864
-17% -$1.87M
DHR icon
19
Danaher
DHR
$145B
$9.32M 1.21%
33,526
+5,559
+20% +$1.47M
EMR icon
20
Emerson Electric
EMR
$89B
$9.02M 1.17%
82,477
-279
-0.3% -$30K
AVGO icon
21
Broadcom
AVGO
$2.02T
$8.72M 1.14%
+50,567
New +$8.11M
MDT icon
22
Medtronic
MDT
$114B
$8.68M 1.13%
96,465
-1,473
-2% -$124K
QCOM icon
23
Qualcomm
QCOM
$172B
$8.5M 1.11%
50,010
+2,599
+5% +$459K
SYK icon
24
Stryker
SYK
$132B
$8.3M 1.08%
22,964
+519
+2% +$179K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.3B
$8.13M 1.06%
51,134
+38,330
+299% +$5.84M
1
2 3 4 5

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.