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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
INDA icon
251
iShares MSCI India ETF
INDA
$6.58B
– –
-19,921
Closed -$1.17M
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-4,325
Closed -$425K
MRK icon
253
Merck
MRK
$328B
– –
-1,926
Closed -$219K
NVO
254
Novo Nordisk
NVO
$203B
– –
-2,490
Closed -$296K
PLTR icon
255
Palantir
PLTR
$411B
– –
-7,915
Closed -$294K
SBUX icon
256
Starbucks
SBUX
$124B
– –
-2,056
Closed -$200K
SPOT icon
257
Spotify
SPOT
$101B
– –
-733
Closed -$270K
SYM icon
258
Symbotic
SYM
$5.35B
– –
-8,316
Closed -$203K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
– –
-25,811
Closed -$2.85M
AMTM
260
Amentum Holdings
AMTM
$5.51B
– –
-17,360
Closed -$560K
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.