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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
-0.09%
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
$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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MGNI icon
226
Magnite
MGNI
$3.49B
$437K 0.05%
36,804
-1,816
-5% -$24.3K
CG icon
227
Carlyle Group
CG
$17.2B
$429K 0.05%
8,859
-319
-3% -$17.6K
HUBG icon
228
HUB Group
HUBG
$2.46B
$427K 0.05%
11,835
+2,437
+26% +$103K
FR icon
229
First Industrial Realty Trust
FR
$8.4B
$426K 0.05%
7,361
-368
-5% -$21.9K
CW icon
230
Curtiss-Wright
CW
$26.7B
$424K 0.05%
623
-67
-10% -$44.6K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$424K 0.05%
652
+50
+8% +$34K
LNG icon
232
Cheniere Energy
LNG
$55.4B
$408K 0.05%
+1,439
New +$332K
ASH icon
233
Ashland
ASH
$3.42B
$394K 0.04%
+7,086
New +$419K
AMLP icon
234
Alerian MLP ETF
AMLP
$13.2B
$384K 0.04%
7,301
+1,174
+19% +$59.8K
UTI icon
235
Universal Technical Institute
UTI
$1.41B
$381K 0.04%
10,567
-10,794
-51% -$341K
WMB icon
236
Williams Companies
WMB
$90.1B
$380K 0.04%
+5,221
New +$361K
HXL icon
237
Hexcel
HXL
$7.74B
$376K 0.04%
4,649
-304
-6% -$25.6K
ZETA icon
238
Zeta Global
ZETA
$7.17B
$376K 0.04%
23,612
-70
-0.3% -$1.3K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$374K 0.04%
1,250
– –
RTX icon
240
RTX Corp
RTX
$300B
$373K 0.04%
1,936
– –
HUN icon
241
Huntsman Corp
HUN
$1.78B
$369K 0.04%
+27,722
New +$336K
ILMN icon
242
Illumina
ILMN
$29.1B
$369K 0.04%
2,990
-588
-16% -$77.2K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$363K 0.04%
4,386
– –
EXEL icon
244
Exelixis
EXEL
$12.5B
$362K 0.04%
8,447
-416
-5% -$17.9K
MDGL icon
245
Madrigal Pharmaceuticals
MDGL
$12.4B
$357K 0.04%
+682
New +$326K
KTOS icon
246
Kratos Defense & Security Solutions
KTOS
$12B
$357K 0.04%
+5,063
New +$485K
PNFP icon
247
Pinnacle Financial Partners Inc
PNFP
$16.1B
$356K 0.04%
+4,129
New +$384K
TAP icon
248
Molson Coors Class B
TAP
$7.75B
$355K 0.04%
8,255
– –
DOCU
249
DocuSign
DOCU
$11.1B
$351K 0.04%
7,406
-461
-6% -$23.6K
JMBS icon
250
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$347K 0.04%
7,674
+1,451
+23% +$66.4K
8 9
10
11 12

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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.