We are live on ! Find out more
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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.2B
$8.9M 0.97%
11,528
-1,063
-8% -$722K
CSCO icon
27
Cisco
CSCO
$488B
$8.74M 0.95%
113,452
-1,029
-0.9% -$76.4K
NKE icon
28
Nike
NKE
$60.1B
$8.56M 0.93%
134,410
+39,497
+42% +$2.57M
NEE icon
29
NextEra Energy
NEE
$179B
$8.45M 0.92%
105,295
-2,717
-3% -$225K
TXN icon
30
Texas Instruments
TXN
$253B
$8.45M 0.92%
48,705
+8,644
+22% +$1.48M
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$8.41M 0.91%
60,549
+2,490
+4% +$332K
MDT icon
32
Medtronic
MDT
$116B
$8.13M 0.88%
84,617
-1,680
-2% -$163K
XOM icon
33
ExxonMobil
XOM
$657B
$7.93M 0.86%
65,926
+671
+1% +$77.8K
ASML icon
34
ASML
ASML
$695B
$7.88M 0.86%
7,367
-1,746
-19% -$1.82M
HD icon
35
Home Depot
HD
$342B
$7.84M 0.85%
22,772
+4,508
+25% +$1.65M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.63M 0.83%
134,291
+3,221
+2% +$181K
CRH icon
37
CRH
CRH
$65.2B
$7.52M 0.82%
60,247
-3,260
-5% -$388K
GE icon
38
GE Aerospace
GE
$379B
$7.29M 0.79%
23,673
-871
-4% -$262K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.2M 0.78%
109,025
+467
+0.4% +$30.6K
TJX icon
40
TJX Companies
TJX
$169B
$7.09M 0.77%
46,187
-1,758
-4% -$260K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.01M 0.76%
148,960
+65,258
+78% +$3.07M
WMT icon
42
Walmart Inc
WMT
$923B
$6.98M 0.76%
62,674
-1,415
-2% -$152K
HBAN icon
43
Huntington Bancshares
HBAN
$36.1B
$6.63M 0.72%
382,176
+95,291
+33% +$1.56M
CME icon
44
CME Group
CME
$94.3B
$6.62M 0.72%
24,248
+1
+0% +$272
MCD icon
45
McDonald's
MCD
$195B
$6.54M 0.71%
21,401
+5,545
+35% +$1.7M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.5M 0.71%
67,561
-21,995
-25% -$2.13M
UITB icon
47
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$6.39M 0.69%
134,996
+39,615
+42% +$1.88M
BAC icon
48
Bank of America
BAC
$453B
$6.37M 0.69%
115,882
-3,157
-3% -$167K
APH icon
49
Amphenol
APH
$210B
$6.34M 0.69%
46,910
-20,776
-31% -$2.78M
ALB icon
50
Albemarle
ALB
$15.1B
$6.02M 0.65%
42,530
-7,626
-15% -$866K
1
2
3 4 5

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.