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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
MAA icon
26
Mid-America Apartment Communities
MAA
$15.4B
$8.01M 1.05%
51,826
+692
+1% +$108K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.01M 1.04%
86,600
+29,115
+51% +$2.75M
MDT icon
28
Medtronic
MDT
$116B
$7.7M 1%
96,364
-101
-0.1% -$8.74K
CME icon
29
CME Group
CME
$94.3B
$7.69M 1%
33,094
-655
-2% -$151K
ORCL icon
30
Oracle
ORCL
$442B
$7.58M 0.99%
45,504
+5,090
+13% +$904K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$7.54M 0.98%
113,948
+66,470
+140% +$4.61M
WMT icon
32
Walmart Inc
WMT
$923B
$7.49M 0.98%
82,925
-13,840
-14% -$1.2M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$7.44M 0.97%
18,465
-2,059
-10% -$954K
APH icon
34
Amphenol
APH
$210B
$7.29M 0.95%
104,920
-1,867
-2% -$131K
XOM icon
35
ExxonMobil
XOM
$657B
$7.14M 0.93%
66,392
-2,877
-4% -$337K
DHR icon
36
Danaher
DHR
$145B
$6.87M 0.9%
29,931
-3,595
-11% -$884K
EMR icon
37
Emerson Electric
EMR
$91.4B
$6.87M 0.9%
55,416
-27,061
-33% -$3.28M
HON icon
38
Honeywell
HON
$74.6B
$6.72M 0.88%
31,550
-578
-2% -$121K
EOG icon
39
EOG Resources
EOG
$75.1B
$6.43M 0.84%
52,430
-811
-2% -$104K
PEP icon
40
PepsiCo
PEP
$189B
$6.38M 0.83%
41,982
-1,495
-3% -$245K
TJX icon
41
TJX Companies
TJX
$169B
$6.22M 0.81%
51,501
+19,590
+61% +$2.34M
HBAN icon
42
Huntington Bancshares
HBAN
$36.1B
$6.03M 0.79%
+370,624
New +$6.09M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.83M 0.76%
185,302
-54,700
-23% -$1.79M
EA
44
DELISTED
Electronic Arts
EA
$5.8M 0.76%
39,614
+592
+2% +$91.1K
TT icon
45
Trane Technologies
TT
$105B
$5.75M 0.75%
15,576
-667
-4% -$265K
DIS icon
46
Walt Disney
DIS
$178B
$5.66M 0.74%
50,804
-16,064
-24% -$1.69M
DELL icon
47
Dell
DELL
$313B
$5.63M 0.73%
48,881
+1,015
+2% +$127K
BAC icon
48
Bank of America
BAC
$453B
$5.53M 0.72%
125,848
+2,581
+2% +$114K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.27M 0.69%
103,081
+3,338
+3% +$178K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.8B
$5.15M 0.67%
233,525
-3,240
-1% -$58.9K
1
2
3 4 5

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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.