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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
FCX icon
76
Freeport-McMoran
FCX
$83.9B
$4.25M 0.47%
72,248
+20,187
+39% +$1.22M
ADBE icon
77
Adobe
ADBE
$94.3B
$4.22M 0.47%
+17,376
New +$4.81M
TT icon
78
Trane Technologies
TT
$104B
$4.15M 0.46%
9,962
-155
-2% -$65.8K
HSY icon
79
Hershey
HSY
$34.8B
$4.12M 0.45%
+19,818
New +$4.18M
FELG icon
80
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$4.05M 0.45%
108,113
+13,103
+14% +$523K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$3.87M 0.43%
13,503
-89
-0.7% -$28K
CRH icon
82
CRH
CRH
$68.8B
$3.87M 0.43%
36,782
-23,465
-39% -$2.76M
EMR icon
83
Emerson Electric
EMR
$78.2B
$3.78M 0.42%
28,837
-429
-1% -$61.7K
BUD icon
84
AB InBev
BUD
$156B
$3.64M 0.4%
+52,410
New +$3.78M
ADP icon
85
Automatic Data Processing
ADP
$102B
$3.3M 0.36%
16,236
+4,766
+42% +$1.09M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 0.34%
24,596
-392
-2% -$49.8K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.92M 0.32%
9,668
+139
+1% +$43.7K
CVX icon
88
Chevron
CVX
$373B
$2.89M 0.32%
13,983
-600
-4% -$109K
VZ icon
89
Verizon
VZ
$182B
$2.89M 0.32%
57,529
-17,481
-23% -$810K
DUK icon
90
Duke Energy
DUK
$97.5B
$2.88M 0.32%
21,965
-5,831
-21% -$729K
JMEE icon
91
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.44M 0.27%
36,520
+3,835
+12% +$261K
FESM icon
92
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.42M 0.27%
63,688
+6,586
+12% +$259K
PYPL icon
93
PayPal
PYPL
$49.9B
$2.34M 0.26%
+51,678
New +$2.49M
PFFD icon
94
Global X US Preferred ETF
PFFD
$2.15B
$2.32M 0.26%
125,979
+3,384
+3% +$64.7K
D icon
95
Dominion Energy
D
$62.5B
$2.28M 0.25%
36,819
+101
+0.3% +$6.24K
USMC icon
96
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$2.26M 0.25%
35,210
+4,552
+15% +$304K
TGT icon
97
Target
TGT
$63.4B
$2.19M 0.24%
+18,069
New +$2.04M
ARM icon
98
Arm
ARM
$285B
$2.08M 0.23%
+13,759
New +$1.67M
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$2.03M 0.22%
33,409
+1,344
+4% +$78.3K
NJR icon
100
New Jersey Resources
NJR
$5.91B
$1.97M 0.22%
35,937
+2,722
+8% +$141K
2 3
4
5 6

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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.