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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
MDT icon
51
Medtronic
MDT
$106B
$5.7M 0.63%
65,749
-18,868
-22% -$1.81M
BAC icon
52
Bank of America
BAC
$430B
$5.5M 0.61%
112,829
-3,053
-3% -$158K
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$5.5M 0.61%
58,465
+5,027
+9% +$480K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$37.3B
$5.43M 0.6%
180,398
-142,082
-44% -$4.57M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$123B
$5.4M 0.6%
12,101
-221
-2% -$103K
J icon
56
Jacobs Solutions
J
$15.6B
$5.29M 0.58%
41,598
+12,195
+41% +$1.66M
EL icon
57
Estee Lauder
EL
$29.7B
$5.27M 0.58%
73,462
+24,044
+49% +$2.46M
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.26M 0.58%
95,080
+22,068
+30% +$1.24M
DE icon
59
Deere & Co
DE
$161B
$5.06M 0.56%
8,986
-2,661
-23% -$1.5M
MRVL icon
60
Marvell Technology
MRVL
$169B
$5.06M 0.56%
51,083
+16,393
+47% +$1.38M
FANG icon
61
Diamondback Energy
FANG
$55B
$5M 0.55%
25,255
-3,625
-13% -$616K
DVN icon
62
Devon Energy
DVN
$50.6B
$4.99M 0.55%
99,117
+10,246
+12% +$439K
SPGI icon
63
S&P Global
SPGI
$133B
$4.98M 0.55%
11,701
+9,897
+549% +$4.59M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.93M 0.54%
72,975
-36,050
-33% -$2.5M
TMUS icon
65
T-Mobile US
TMUS
$208B
$4.92M 0.54%
+23,411
New +$4.81M
P
66
Everpure Inc
P
$23.1B
$4.84M 0.53%
+82,029
New +$5.56M
QQQ icon
67
Invesco QQQ Trust
QQQ
$466B
$4.84M 0.53%
8,383
-118
-1% -$71.7K
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.74M 0.52%
58,764
+6,118
+12% +$496K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.69M 0.52%
58,191
+7,950
+16% +$660K
SLB icon
70
SLB Ltd
SLB
$70.3B
$4.6M 0.51%
+89,482
New +$4.34M
FYLD icon
71
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$4.37M 0.48%
117,180
+62,542
+114% +$2.25M
CGDV icon
72
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.36M 0.48%
102,609
+41,519
+68% +$1.84M
CEG icon
73
Constellation Energy
CEG
$90.1B
$4.33M 0.48%
15,513
+362
+2% +$110K
AMD icon
74
Advanced Micro Devices
AMD
$808B
$4.3M 0.47%
21,127
+1,561
+8% +$333K
FLCH icon
75
Franklin FTSE China ETF
FLCH
$261M
$4.25M 0.47%
+189,762
New +$4.54M
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.