We are live on ! Find out more
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
WEC icon
101
WEC Energy
WEC
$36.9B
$1.95M 0.22%
+16,872
New +$1.9M
KVUE icon
102
Kenvue
KVUE
$36.4B
$1.94M 0.21%
112,417
+56,326
+100% +$1M
TSN icon
103
Tyson Foods
TSN
$20.3B
$1.94M 0.21%
30,203
+2,338
+8% +$145K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.93M 0.21%
63,760
-560
-0.9% -$17.5K
SKT icon
105
Tanger
SKT
$4.8B
$1.93M 0.21%
56,834
+5,909
+12% +$203K
SRE icon
106
Sempra
SRE
$60.3B
$1.89M 0.21%
19,418
+292
+2% +$26.7K
LMT icon
107
Lockheed Martin
LMT
$117B
$1.85M 0.2%
3,063
-112
-4% -$69K
KMB icon
108
Kimberly-Clark
KMB
$36B
$1.84M 0.2%
19,050
+5,916
+45% +$605K
LW icon
109
Lamb Weston
LW
$6.46B
$1.78M 0.2%
42,106
+12,678
+43% +$566K
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
$1.77M 0.2%
24,416
-1,763
-7% -$119K
PG icon
111
Procter & Gamble
PG
$349B
$1.77M 0.2%
12,252
+8,512
+228% +$1.29M
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.77M 0.19%
34,526
+892
+3% +$46.2K
OKE icon
113
Oneok
OKE
$58.9B
$1.74M 0.19%
19,295
-8,752
-31% -$721K
PEP icon
114
PepsiCo
PEP
$187B
$1.71M 0.19%
11,016
+9,175
+498% +$1.43M
IVZ icon
115
Invesco
IVZ
$13.1B
$1.61M 0.18%
66,152
-3,521
-5% -$92.1K
ALAB icon
116
Astera Labs
ALAB
$52B
$1.59M 0.17%
+14,486
New +$2.06M
PFE icon
117
Pfizer
PFE
$143B
$1.57M 0.17%
55,999
+869
+2% +$23.1K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$974B
$1.56M 0.17%
+2,611
New +$1.63M
FAST icon
119
Fastenal
FAST
$52.2B
$1.52M 0.17%
+32,789
New +$1.47M
DBMF icon
120
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.52M 0.17%
50,418
+14,914
+42% +$447K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.51M 0.17%
32,808
-44,910
-58% -$2.01M
CTRA
122
DELISTED
Coterra Energy
CTRA
$1.5M 0.16%
42,554
-35,663
-46% -$1.07M
FHN icon
123
First Horizon
FHN
$12.2B
$1.45M 0.16%
63,490
-59,903
-49% -$1.43M
EMMF icon
124
WisdomTree Emerging Markets Multifactor Fund
EMMF
$171M
$1.44M 0.16%
43,523
+6,197
+17% +$210K
BBY icon
125
Best Buy
BBY
$18B
$1.43M 0.16%
22,270
+1,621
+8% +$106K
3 4
5
6 7

Similar funds

BDP
Brehaut David Pascal $908M AUM
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $909M AUM 11.71% 1-Year Est. Return

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.