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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
NEE icon
51
NextEra Energy
NEE
$179B
$5.12M 0.67%
71,392
-2,772
-4% -$215K
UBER icon
52
Uber
UBER
$154B
$5.11M 0.67%
84,658
+5,095
+6% +$364K
MU icon
53
Micron Technology
MU
$1.03T
$5.04M 0.66%
59,845
+10,566
+21% +$1.07M
NFLX icon
54
Netflix
NFLX
$309B
$4.93M 0.64%
55,290
-770
-1% -$63.4K
TXN icon
55
Texas Instruments
TXN
$253B
$4.85M 0.63%
+25,870
New +$5.17M
ACN icon
56
Accenture
ACN
$110B
$4.82M 0.63%
+13,708
New +$4.93M
KO icon
57
Coca-Cola
KO
$373B
$4.71M 0.61%
75,681
-2
-0% -$131
GE icon
58
GE Aerospace
GE
$379B
$4.63M 0.6%
27,752
+2,210
+9% +$394K
FANG icon
59
Diamondback Energy
FANG
$56.2B
$4.51M 0.59%
27,514
-2,123
-7% -$374K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$4.45M 0.58%
8,708
+4,201
+93% +$2.12M
MCD icon
61
McDonald's
MCD
$195B
$4.23M 0.55%
+14,589
New +$4.35M
PG icon
62
Procter & Gamble
PG
$335B
$4.09M 0.53%
24,398
+684
+3% +$116K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.96M 0.52%
63,565
+1,732
+3% +$111K
ETN icon
64
Eaton
ETN
$179B
$3.82M 0.5%
+11,522
New +$4.04M
J icon
65
Jacobs Solutions
J
$17B
$3.82M 0.5%
28,838
+10,861
+60% +$1.49M
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.65M 0.48%
+6,230
New +$3.66M
QCOM icon
67
Qualcomm
QCOM
$171B
$3.54M 0.46%
23,056
-26,954
-54% -$4.41M
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.21B
$3.51M 0.46%
74,990
-1,733
-2% -$85.5K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.47M 0.45%
+139,782
New +$3.62M
ADP icon
70
Automatic Data Processing
ADP
$107B
$3.47M 0.45%
11,865
-33
-0.3% -$9.75K
DUK icon
71
Duke Energy
DUK
$96.3B
$3.35M 0.44%
31,087
+1,480
+5% +$168K
CB icon
72
Chubb
CB
$132B
$3.25M 0.42%
11,761
+1,366
+13% +$388K
BBCA icon
73
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.16M 0.41%
44,835
-2,218
-5% -$161K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.13M 0.41%
27,128
-10,170
-27% -$1.22M
FHN icon
75
First Horizon
FHN
$12.3B
$3.1M 0.4%
153,764
-311,749
-67% -$5.86M
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.