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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
+1.12%
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
$766M
AUM Growth
-$1.79M
Cap. Flow
+$992K
Cap. Flow %
0.13%
Top 10 Hldgs %
27.43%
Holding
260
New
24
Increased
50
Reduced
153
Closed
22

Top Buys

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$10M
2
HD icon
Home Depot
HD
+$9.14M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.09M
4
TXN icon
Texas Instruments
TXN
+$5.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$11M
2
FHN icon
First Horizon
FHN
+$5.86M
3
IBM icon
IBM
IBM
+$5.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
5
QCOM icon
Qualcomm
QCOM
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Financials 12.79%
3 Healthcare 9.79%
4 Industrials 6.98%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
226
CRISPR Therapeutics
CRSP
$5.22B
$265K 0.03%
6,733
-233
-3% -$11K
BASE
227
DELISTED
Couchbase
BASE
$261K 0.03%
16,758
-595
-3% -$10.2K
VMC icon
228
Vulcan Materials
VMC
$36.3B
$261K 0.03%
1,015
– –
SSB icon
229
SouthState Bank Corp
SSB
$10.7B
$252K 0.03%
2,530
-408
-14% -$42K
RTX icon
230
RTX Corp
RTX
$300B
$245K 0.03%
2,120
– –
MA icon
231
Mastercard
MA
$490B
$244K 0.03%
463
-94
-17% -$48.7K
PYPL icon
232
PayPal
PYPL
$50.6B
$236K 0.03%
2,765
– –
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.3B
$232K 0.03%
11,035
-2,875
-21% -$64.3K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$77.3B
$219K 0.03%
2,160
– –
QAI icon
235
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$216K 0.03%
6,875
-1,757
-20% -$56.7K
OKTA icon
236
Okta
OKTA
$25.6B
$209K 0.03%
+2,653
New +$206K
ABT icon
237
Abbott
ABT
$192B
$207K 0.03%
1,830
-87
-5% -$10.1K
LIQT icon
238
LiqTech
LIQT
$20M
$78.5K 0.01%
42,593
-3,675
-8% -$7.19K
AMAT icon
239
Applied Materials
AMAT
$435B
– –
-1,586
Closed -$320K
AMD icon
240
Advanced Micro Devices
AMD
$788B
– –
-2,278
Closed -$374K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.2B
– –
-4,516
Closed -$213K
BABA icon
242
Alibaba
BABA
$300B
– –
-2,187
Closed -$232K
COP icon
243
ConocoPhillips
COP
$153B
– –
-3,226
Closed -$340K
CPNG icon
244
Coupang
CPNG
$29.3B
– –
-8,273
Closed -$203K
CRWD icon
245
CrowdStrike
CRWD
$226B
– –
-3,592
Closed -$252K
EW icon
246
Edwards Lifesciences
EW
$53.6B
– –
-5,580
Closed -$368K
EWW icon
247
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-19,926
Closed -$1.07M
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-54,145
Closed -$1.6M
EZU icon
249
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-73,185
Closed -$3.82M
IMTM icon
250
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-35,283
Closed -$1.42M
7 8 9
10
11

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Greenwood Capital Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Greenwood Capital Associates held 260 positions worth $766M, down 0.23% from $768M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q4 2024 filing shows 24 new, 50 increased, 153 reduced and 22 closed positions. Its largest new stake was Huntington Bancshares: 370,624 shares worth $6.03M. The largest sale was S&P Global, an estimated $11M.

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

  • Greenwood Capital Associates's largest Q4 2024 buy was Huntington Bancshares: 370,624 shares worth $6.03M.
  • Greenwood Capital Associates added most to First Bancorp in Q4 2024, an estimated $10M increase.
  • Greenwood Capital Associates's biggest Q4 2024 reduction was S&P Global, cutting an estimated $11M.
  • Greenwood Capital Associates fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $3.82M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $766M portfolio in Q4 2024.
  • Greenwood Capital Associates opened 24 new positions and closed 22 in Q4 2024.
  • Greenwood Capital Associates's portfolio value fell 0.23% quarter-over-quarter to $766M.

Based on Greenwood Capital Associates's 13F filing for Q4 2024, filed 27 Jan 2025.