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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$3.03M 0.4%
15,921
-56
-0.4% -$9.88K
VZ icon
77
Verizon
VZ
$195B
$2.89M 0.38%
72,324
-1,268
-2% -$53.5K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.76M 0.36%
73,030
-1,350
-2% -$53.6K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.69M 0.35%
59,318
+35,735
+152% +$1.64M
JIRE icon
80
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.57M 0.34%
+43,906
New +$2.74M
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.26M 0.3%
8,085
-839
-9% -$237K
PNC icon
82
PNC Financial Services
PNC
$102B
$2.19M 0.29%
11,332
-398
-3% -$78.2K
FCX icon
83
Freeport-McMoran
FCX
$96.9B
$2.18M 0.28%
57,167
-35,528
-38% -$1.59M
CVX icon
84
Chevron
CVX
$386B
$2.1M 0.27%
14,512
-537
-4% -$82.2K
UL icon
85
Unilever
UL
$133B
$1.97M 0.26%
30,860
+674
+2% +$45.5K
OKE icon
86
Oneok
OKE
$58.3B
$1.95M 0.25%
19,405
+1,656
+9% +$169K
PINS icon
87
Pinterest
PINS
$13B
$1.84M 0.24%
63,544
-90,396
-59% -$2.84M
PRU icon
88
Prudential Financial
PRU
$42.3B
$1.83M 0.24%
15,469
+1
+0% +$123
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.24%
32,399
-4,698
-13% -$262K
JHG
90
DELISTED
Janus Henderson
JHG
$1.77M 0.23%
41,562
-2,462
-6% -$104K
CSCO icon
91
Cisco
CSCO
$488B
$1.75M 0.23%
+29,581
New +$1.69M
CTRA
92
DELISTED
Coterra Energy
CTRA
$1.68M 0.22%
65,905
-1,432
-2% -$35.6K
DFUS
93
Dimensional US Equity ETF
DFUS
$21.6B
$1.67M 0.22%
+26,143
New +$1.68M
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.67M 0.22%
65,975
-62,115
-48% -$1.58M
INTC icon
95
Intel
INTC
$509B
$1.56M 0.2%
77,802
-151,622
-66% -$3.42M
SNV
96
DELISTED
Synovus
SNV
$1.52M 0.2%
29,727
-1,145
-4% -$59.3K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.51M 0.2%
+27,277
New +$1.58M
DLR icon
98
Digital Realty Trust
DLR
$72.9B
$1.5M 0.2%
8,431
-301
-3% -$53.4K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.49M 0.19%
+53,255
New +$1.56M
STX icon
100
Seagate
STX
$199B
$1.48M 0.19%
17,158
+1,118
+7% +$113K
2 3
4
5 6

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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.