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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
QAI icon
251
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$343K 0.04%
10,055
-2,256
-18% -$77.5K
AEHR icon
252
Aehr Test Systems
AEHR
$4.22B
$335K 0.04%
+9,044
New +$289K
GENI icon
253
Genius Sports
GENI
$2.12B
$335K 0.04%
75,587
+26,446
+54% +$188K
ANET icon
254
Arista Networks
ANET
$265B
$334K 0.04%
2,720
-1,600
-37% -$214K
MCHI icon
255
iShares MSCI China ETF
MCHI
$6.21B
$331K 0.04%
5,886
-78,432
-93% -$4.71M
DAR icon
256
Darling Ingredients
DAR
$10B
$324K 0.04%
+5,246
New +$258K
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$323K 0.04%
7,262
+1,170
+19% +$55.7K
ELF icon
258
e.l.f. Beauty
ELF
$5.47B
$322K 0.04%
+5,311
New +$432K
WELL icon
259
Welltower
WELL
$166B
$316K 0.03%
+1,599
New +$316K
INCY icon
260
Incyte
INCY
$24.5B
$315K 0.03%
3,343
-3,109
-48% -$310K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$314K 0.03%
4,368
-400
-8% -$29.7K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$308K 0.03%
3,175
– –
SAM icon
263
Boston Beer
SAM
$1.89B
$305K 0.03%
+1,325
New +$298K
AMN icon
264
AMN Healthcare
AMN
$1.26B
$301K 0.03%
+16,401
New +$312K
GD icon
265
General Dynamics
GD
$107B
$297K 0.03%
+866
New +$307K
EXP icon
266
Eagle Materials
EXP
$6.47B
$292K 0.03%
1,542
-56
-4% -$11.9K
VNLA icon
267
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$290K 0.03%
+5,939
New +$292K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$289K 0.03%
2,029
– –
WRBY icon
269
Warby Parker
WRBY
$3.13B
$287K 0.03%
+13,610
New +$337K
FTXO icon
270
First Trust Nasdaq Bank ETF
FTXO
$321M
$285K 0.03%
7,874
– –
V icon
271
Visa
V
$671B
$270K 0.03%
892
– –
GLD icon
272
SPDR Gold Trust
GLD
$144B
$268K 0.03%
623
+40
+7% +$17.9K
TNDM icon
273
Tandem Diabetes Care
TNDM
$1.63B
$267K 0.03%
13,941
-1,409
-9% -$30.6K
TSM icon
274
TSMC
TSM
$2.23T
$261K 0.03%
+771
New +$265K
CTRE icon
275
CareTrust REIT
CTRE
$9.25B
$256K 0.03%
+6,994
New +$269K
9 10
11
12 13

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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.