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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
+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
SYK icon
51
Stryker
SYK
$133B
$5.98M 0.65%
17,001
-1,063
-6% -$387K
MSI icon
52
Motorola Solutions
MSI
$77.7B
$5.9M 0.64%
15,393
+1,854
+14% +$745K
NFLX icon
53
Netflix
NFLX
$309B
$5.88M 0.64%
62,688
+17,248
+38% +$1.86M
DIS icon
54
Walt Disney
DIS
$178B
$5.65M 0.61%
49,640
+3,980
+9% +$438K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$5.59M 0.61%
12,322
-490
-4% -$211K
ETN icon
56
Eaton
ETN
$179B
$5.45M 0.59%
17,106
-194
-1% -$68.8K
DE icon
57
Deere & Co
DE
$167B
$5.42M 0.59%
11,647
-554
-5% -$260K
KO icon
58
Coca-Cola
KO
$373B
$5.38M 0.58%
76,902
-1,828
-2% -$127K
CEG icon
59
Constellation Energy
CEG
$98.7B
$5.35M 0.58%
15,151
+16
+0.1% +$5.82K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$5.22M 0.57%
8,501
+100
+1% +$61.4K
EL icon
61
Estee Lauder
EL
$31.7B
$5.18M 0.56%
49,418
+8,276
+20% +$803K
EOG icon
62
EOG Resources
EOG
$75.1B
$5.15M 0.56%
49,046
-1,050
-2% -$113K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.21B
$5.06M 0.55%
84,318
+2,549
+3% +$160K
DHR icon
64
Danaher
DHR
$145B
$5.01M 0.54%
21,894
+17,685
+420% +$3.89M
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.97M 0.54%
53,438
+3,863
+8% +$344K
UNH icon
66
UnitedHealth
UNH
$364B
$4.88M 0.53%
14,795
-266
-2% -$90.1K
QCOM icon
67
Qualcomm
QCOM
$171B
$4.79M 0.52%
28,014
+18,058
+181% +$3.1M
AMGN icon
68
Amgen
AMGN
$225B
$4.62M 0.5%
14,126
-413
-3% -$131K
FANG icon
69
Diamondback Energy
FANG
$56.2B
$4.34M 0.47%
28,880
+548
+2% +$80.8K
CB icon
70
Chubb
CB
$132B
$4.27M 0.46%
13,666
-568
-4% -$166K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$4.27M 0.46%
13,592
-29
-0.2% -$8.31K
AMD icon
72
Advanced Micro Devices
AMD
$788B
$4.19M 0.46%
19,566
-14,769
-43% -$3.32M
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.07M 0.44%
73,012
+8,298
+13% +$472K
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.99M 0.43%
52,646
+17,832
+51% +$1.31M
FELG icon
75
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$3.96M 0.43%
95,010
+29,400
+45% +$1.22M
1 2
3
4 5

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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.