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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
+4.85%
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
$921M
AUM Growth
+$54.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.34%
Top 10 Hldgs %
27.25%
Holding
277
New
23
Increased
124
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.89M
2
DVN icon
Devon Energy
DVN
+$3.1M
3
QCOM icon
Qualcomm
QCOM
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.07M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.62M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.02M
2
LNG icon
Cheniere Energy
LNG
+$4.27M
3
AMD icon
Advanced Micro Devices
AMD
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
APH icon
Amphenol
APH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 10.66%
3 Healthcare 9.62%
4 Communication Services 6.84%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$7.74B
$366K 0.04%
4,953
-638
-11% -$45.1K
RTX icon
227
RTX Corp
RTX
$300B
$355K 0.04%
1,936
– –
BTAL icon
228
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$349K 0.04%
24,219
+7,725
+47% +$116K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$346K 0.04%
4,768
+968
+25% +$70.4K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$345K 0.04%
2,398
-320
-12% -$46.2K
TNDM icon
231
Tandem Diabetes Care
TNDM
$1.63B
$337K 0.04%
+15,350
New +$277K
COST icon
232
Costco
COST
$421B
$334K 0.04%
387
+66
+21% +$59.8K
OTTR icon
233
Otter Tail
OTTR
$3.87B
$333K 0.04%
+4,120
New +$334K
NBTB icon
234
NBT Bancorp
NBTB
$2.78B
$332K 0.04%
+7,988
New +$332K
EXP icon
235
Eagle Materials
EXP
$6.47B
$330K 0.04%
1,598
+126
+9% +$27.8K
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.83B
$323K 0.04%
6,467
+918
+17% +$46.1K
CHRD icon
237
Chord Energy
CHRD
$7.53B
$320K 0.03%
+3,456
New +$320K
V icon
238
Visa
V
$671B
$313K 0.03%
892
– –
BAX icon
239
Baxter International
BAX
$13.9B
$309K 0.03%
16,186
+502
+3% +$10K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80.2B
$305K 0.03%
3,175
– –
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$302K 0.03%
+2,029
New +$299K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$23.1B
$298K 0.03%
3,692
– –
FTXO icon
243
First Trust Nasdaq Bank ETF
FTXO
$321M
$298K 0.03%
7,874
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$13.2B
$288K 0.03%
6,127
+931
+18% +$43.6K
JMBS icon
245
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$284K 0.03%
+6,223
New +$285K
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$279K 0.03%
6,092
+237
+4% +$11.2K
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$277K 0.03%
+2,519
New +$278K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.3B
$266K 0.03%
2,160
– –
PEP icon
249
PepsiCo
PEP
$189B
$264K 0.03%
1,841
-110
-6% -$16.2K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$256K 0.03%
1,648
-105
-6% -$16.2K
8 9
10
11 12

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Greenwood Capital Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Greenwood Capital Associates held 277 positions worth $921M, up 6.3% from $867M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q4 2025 filing shows 23 new, 124 increased, 92 reduced and 21 closed positions. Its largest new stake was Devon Energy: 88,871 shares worth $3.26M. The largest sale was Baidu, an estimated $7.02M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q4 2025 buy was Devon Energy: 88,871 shares worth $3.26M.
  • Greenwood Capital Associates added most to Danaher in Q4 2025, an estimated $3.89M increase.
  • Greenwood Capital Associates's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $3.32M.
  • Greenwood Capital Associates fully exited Baidu in Q4 2025, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $921M portfolio in Q4 2025.
  • Greenwood Capital Associates opened 23 new positions and closed 21 in Q4 2025.
  • Greenwood Capital Associates's portfolio value rose 6.3% quarter-over-quarter to $921M.

Based on Greenwood Capital Associates's 13F filing for Q4 2025, filed 26 Jan 2026.