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GCA

Greenwood Capital Associates Portfolio holdings

AUM $908M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.45%
5 Year Est. Return
+85.27%
10 Year Est. Return
+372.96%
AUM
$908M
AUM Growth
-$13.3M
Cap. Flow
+$7.68M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.34%
Holding
311
New
55
Increased
103
Reduced
113
Closed
25

Top Buys

1
AMGN icon
Amgen
AMGN
+$5.82M
2
P
Everpure Inc
P
+$5.56M
3
DOW icon
Dow Inc
DOW
+$5M
4
ADBE icon
Adobe
ADBE
+$4.81M
5
TMUS icon
T-Mobile US
TMUS
+$4.81M

Top Sells

1
ASML icon
ASML
ASML
+$7.88M
2
APH icon
Amphenol
APH
+$6.34M
3
ALB icon
Albemarle
ALB
+$6.02M
4
SYK icon
Stryker
SYK
+$5.98M
5
EOG icon
EOG Resources
EOG
+$5.15M

Sector Composition

1 Technology 17.64%
2 Healthcare 8.62%
3 Financials 8.08%
4 Communication Services 6.27%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$36.1M 3.98%
55,265
-4,360
-7% -$2.98M
AAPL icon
2
Apple
AAPL
$4.9T
$35.8M 3.94%
141,056
-5,937
-4% -$1.55M
BBEU icon
3
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$27.7M 3.05%
382,874
+4,225
+1% +$318K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$27.1M 2.98%
94,191
-10,749
-10% -$3.38M
MSFT icon
5
Microsoft
MSFT
$2.93T
$26.4M 2.91%
71,237
+6,757
+10% +$2.83M
AMZN icon
6
Amazon
AMZN
$2.66T
$16.4M 1.81%
78,875
-3,160
-4% -$696K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$15.6M 1.72%
460,529
+70,298
+18% +$2.45M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.1M 1.66%
191,795
-736
-0.4% -$59.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$15M 1.65%
31,247
-2,743
-8% -$1.35M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.8M 1.63%
138,660
+1,775
+1% +$190K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$14M 1.55%
141,303
+5,778
+4% +$578K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$14M 1.54%
182,829
+5,772
+3% +$452K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12M 1.32%
138,323
+2,867
+2% +$255K
IBM icon
14
IBM
IBM
$200B
$11.8M 1.3%
48,490
+2,534
+6% +$686K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$11.5M 1.27%
47,170
-1,639
-3% -$382K
LLY icon
16
Eli Lilly
LLY
$1.05T
$11M 1.22%
12,014
-411
-3% -$417K
AMGN icon
17
Amgen
AMGN
$198B
$10.7M 1.18%
30,444
+16,318
+116% +$5.82M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.88M 1.09%
130,417
+2,254
+2% +$176K
AVGO icon
19
Broadcom
AVGO
$1.76T
$9.87M 1.09%
31,875
-3,857
-11% -$1.27M
JPM icon
20
JPMorgan Chase
JPM
$907B
$9.77M 1.08%
33,209
-4,991
-13% -$1.51M
PANW icon
21
Palo Alto Networks
PANW
$292B
$9.75M 1.07%
60,794
+8,497
+16% +$1.43M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.72M 1.07%
166,037
-4,720
-3% -$277K
NEE icon
23
NextEra Energy
NEE
$185B
$9.49M 1.05%
102,125
-3,170
-3% -$282K
TXN icon
24
Texas Instruments
TXN
$258B
$9.34M 1.03%
48,115
-590
-1% -$119K
XOM icon
25
ExxonMobil
XOM
$611B
$9.1M 1%
53,625
-12,301
-19% -$1.8M
1
2 3 4 5

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Greenwood Capital Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Greenwood Capital Associates held 311 positions worth $908M, down 1.4% from $921M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2026 filing shows 55 new, 103 increased, 113 reduced and 25 closed positions. Its largest new stake was Everpure Inc: 82,029 shares worth $4.84M. The largest sale was ASML, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q1 2026 buy was Everpure Inc: 82,029 shares worth $4.84M.
  • Greenwood Capital Associates added most to Amgen in Q1 2026, an estimated $5.82M increase.
  • Greenwood Capital Associates's biggest Q1 2026 reduction was iShares MSCI China ETF, cutting an estimated $4.71M.
  • Greenwood Capital Associates fully exited ASML in Q1 2026, selling an estimated $7.88M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $908M portfolio in Q1 2026.
  • Greenwood Capital Associates opened 55 new positions and closed 25 in Q1 2026.
  • Greenwood Capital Associates's portfolio value fell 1.4% quarter-over-quarter to $908M.

Based on Greenwood Capital Associates's 13F filing for Q1 2026, filed 29 Apr 2026.