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GCA

Greenwood Capital Associates Portfolio holdings

AUM $908M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.45%
5 Year Est. Return
+85.27%
10 Year Est. Return
+372.96%
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
DFUS
26
Dimensional US Equity ETF
DFUS
$20.8B
$8.79M 0.97%
123,909
+1,912
+2% +$142K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$70.9B
$8.7M 0.96%
11,261
-267
-2% -$204K
NFLX icon
28
Netflix
NFLX
$290B
$8.18M 0.9%
85,057
+22,369
+36% +$1.97M
DOW icon
29
Dow Inc
DOW
$21.6B
$7.99M 0.88%
191,789
+157,817
+465% +$5M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.78M 0.86%
137,494
+3,203
+2% +$186K
UITB icon
31
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.73M 0.85%
164,372
+29,376
+22% +$1.39M
CSCO icon
32
Cisco
CSCO
$441B
$7.62M 0.84%
98,235
-15,217
-13% -$1.19M
QCOM icon
33
Qualcomm
QCOM
$181B
$7.59M 0.84%
58,974
+30,960
+111% +$4.52M
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$7.57M 0.83%
13,233
-676
-5% -$433K
MCD icon
35
McDonald's
MCD
$190B
$7.48M 0.82%
24,068
+2,667
+12% +$850K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$7.37M 0.81%
60,385
-164
-0.3% -$21.6K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.3M 0.8%
155,487
+6,527
+4% +$308K
TJX icon
38
TJX Companies
TJX
$171B
$7.19M 0.79%
45,006
-1,181
-3% -$184K
NKE icon
39
Nike
NKE
$64.9B
$6.96M 0.77%
131,738
-2,672
-2% -$162K
MS icon
40
Morgan Stanley
MS
$339B
$6.91M 0.76%
41,992
-13,814
-25% -$2.39M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.73M 0.74%
70,511
+2,950
+4% +$284K
GE icon
42
GE Aerospace
GE
$364B
$6.68M 0.74%
23,541
-132
-0.6% -$41.5K
MSI icon
43
Motorola Solutions
MSI
$68.6B
$6.54M 0.72%
15,073
-320
-2% -$139K
HD icon
44
Home Depot
HD
$338B
$6.47M 0.71%
19,681
-3,091
-14% -$1.13M
HBAN icon
45
Huntington Bancshares
HBAN
$37B
$6.38M 0.7%
407,441
+25,265
+7% +$432K
CME icon
46
CME Group
CME
$88.5B
$6.37M 0.7%
21,579
-2,669
-11% -$793K
KO icon
47
Coca-Cola
KO
$351B
$6.25M 0.69%
82,167
+5,265
+7% +$398K
ETN icon
48
Eaton
ETN
$155B
$6.05M 0.67%
16,904
-202
-1% -$71.9K
WMT icon
49
Walmart Inc
WMT
$909B
$5.96M 0.66%
47,990
-14,684
-23% -$1.8M
UNH icon
50
UnitedHealth
UNH
$387B
$5.96M 0.66%
22,013
+7,218
+49% +$2.15M
1
2
3 4 5

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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.