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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
APO icon
76
Apollo Global Management
APO
$81.9B
$3.96M 0.43%
27,333
-1,626
-6% -$216K
TT icon
77
Trane Technologies
TT
$105B
$3.94M 0.43%
10,117
-202
-2% -$83.5K
J icon
78
Jacobs Solutions
J
$17B
$3.89M 0.42%
29,403
-187
-0.6% -$27.4K
EMR icon
79
Emerson Electric
EMR
$91.4B
$3.88M 0.42%
29,266
-397
-1% -$52.7K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.87M 0.42%
50,241
+9,895
+25% +$757K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.32M 0.36%
77,718
+2,036
+3% +$90.2K
DUK icon
82
Duke Energy
DUK
$96.3B
$3.26M 0.35%
27,796
+2,013
+8% +$246K
DVN icon
83
Devon Energy
DVN
$49.3B
$3.26M 0.35%
+88,871
New +$3.1M
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$3.08M 0.33%
21,787
+14,217
+188% +$2.01M
VZ icon
85
Verizon
VZ
$195B
$3.06M 0.33%
75,010
+11,469
+18% +$465K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$3M 0.33%
24,988
-872
-3% -$104K
ADP icon
87
Automatic Data Processing
ADP
$107B
$2.95M 0.32%
11,470
-359
-3% -$95.6K
FHN icon
88
First Horizon
FHN
$12.3B
$2.95M 0.32%
123,393
-1,566
-1% -$34.9K
MRVL icon
89
Marvell Technology
MRVL
$195B
$2.95M 0.32%
34,690
-706
-2% -$61.8K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.88M 0.31%
9,529
+91
+1% +$27.5K
ORCL icon
91
Oracle
ORCL
$442B
$2.83M 0.31%
14,498
-400
-3% -$95.2K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.67M 0.29%
+61,090
New +$2.62M
FCX icon
93
Freeport-McMoran
FCX
$96.9B
$2.64M 0.29%
52,061
-43
-0.1% -$1.86K
PFFD icon
94
Global X US Preferred ETF
PFFD
$2.17B
$2.32M 0.25%
122,595
+2,355
+2% +$45K
CVX icon
95
Chevron
CVX
$386B
$2.22M 0.24%
14,583
+833
+6% +$127K
PRU icon
96
Prudential Financial
PRU
$42.3B
$2.18M 0.24%
19,295
+587
+3% +$62.9K
FESM icon
97
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$2.16M 0.23%
57,102
+17,482
+44% +$652K
D icon
98
Dominion Energy
D
$59.8B
$2.15M 0.23%
36,718
+8,228
+29% +$496K
JMEE icon
99
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.1M 0.23%
32,685
+10,426
+47% +$667K
USMC icon
100
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$2.1M 0.23%
30,658
+10,298
+51% +$704K
2 3
4
5 6

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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.