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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
VMC icon
251
Vulcan Materials
VMC
$36.3B
$252K 0.03%
885
-130
-13% -$38.1K
GLD icon
252
SPDR Gold Trust
GLD
$144B
$231K 0.03%
583
-479
-45% -$183K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$218K 0.02%
2,065
– –
FMC icon
254
FMC
FMC
$1.28B
$216K 0.02%
15,586
-11,469
-42% -$219K
APYX icon
255
Apyx Medical
APYX
$126M
$79.8K 0.01%
22,789
– –
HBIO icon
256
Harvard Bioscience
HBIO
$28.1M
$18.6K ﹤0.01%
2,775
– –
ABT icon
257
Abbott
ABT
$192B
– –
-1,869
Closed -$250K
BIDU icon
258
Baidu
BIDU
$35.6B
– –
-53,291
Closed -$7.02M
CAVA icon
259
CAVA Group
CAVA
$8.11B
– –
-6,570
Closed -$397K
EHC icon
260
Encompass Health
EHC
$12.3B
– –
-1,750
Closed -$222K
FBNC icon
261
First Bancorp
FBNC
$2.72B
– –
-11,021
Closed -$583K
FIX icon
262
Comfort Systems
FIX
$61.2B
– –
-687
Closed -$567K
HYFI icon
263
AB High Yield ETF
HYFI
$331M
– –
-10,958
Closed -$416K
INFU icon
264
InfuSystem Holdings
INFU
$244M
– –
-10,029
Closed -$104K
JHG
265
DELISTED
Janus Henderson
JHG
– –
-41,445
Closed -$1.84M
JPIE icon
266
JPMorgan Income ETF
JPIE
$10.3B
– –
-8,802
Closed -$409K
LNG icon
267
Cheniere Energy
LNG
$55.4B
– –
-18,184
Closed -$4.27M
LYB icon
268
LyondellBasell Industries
LYB
$20.3B
– –
-19,459
Closed -$954K
MANH icon
269
Manhattan Associates
MANH
$11.2B
– –
-2,593
Closed -$532K
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-4,152
Closed -$533K
ONON icon
271
On Holding
ONON
$10.4B
– –
-12,110
Closed -$513K
SDGR icon
272
Schrodinger
SDGR
$1.39B
– –
-19,917
Closed -$400K
TWLO icon
273
Twilio
TWLO
$37.9B
– –
-4,680
Closed -$468K
UL icon
274
Unilever
UL
$133B
– –
-12,387
Closed -$826K
YEAR icon
275
AB Ultra Short Income ETF
YEAR
$1.52B
– –
-9,891
Closed -$501K
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.