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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
TROW icon
101
T. Rowe Price
TROW
$23.8B
$1.46M 0.19%
12,875
+113
+0.9% +$13.1K
CTLP
102
DELISTED
Cantaloupe
CTLP
$1.45M 0.19%
152,084
-33,864
-18% -$308K
BBY icon
103
Best Buy
BBY
$17.5B
$1.45M 0.19%
16,846
+8,941
+113% +$816K
K
104
DELISTED
Kellanova
K
$1.43M 0.19%
17,622
-426
-2% -$34.4K
KEY icon
105
KeyCorp
KEY
$24.5B
$1.41M 0.18%
82,517
+10,867
+15% +$195K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.39M 0.18%
28,733
-10,032
-26% -$485K
IP icon
107
International Paper
IP
$21.8B
$1.37M 0.18%
25,469
-1,518
-6% -$81.4K
PFG icon
108
Principal Financial Group
PFG
$24.4B
$1.36M 0.18%
17,578
+219
+1% +$18.5K
SCCO icon
109
Southern Copper
SCCO
$165B
$1.36M 0.18%
15,928
-970
-6% -$95.7K
PFE icon
110
Pfizer
PFE
$150B
$1.35M 0.18%
50,793
-106
-0.2% -$2.88K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$1.35M 0.18%
10,279
+290
+3% +$39.5K
FIX icon
112
Comfort Systems
FIX
$61.2B
$1.27M 0.17%
2,991
-453
-13% -$199K
UTI icon
113
Universal Technical Institute
UTI
$1.41B
$1.26M 0.17%
49,187
-15,135
-24% -$315K
IVZ icon
114
Invesco
IVZ
$13.9B
$1.25M 0.16%
71,686
-821
-1% -$14.6K
SRE icon
115
Sempra
SRE
$56.2B
$1.24M 0.16%
14,079
+165
+1% +$14.4K
NJR icon
116
New Jersey Resources
NJR
$5.62B
$1.19M 0.16%
25,522
+383
+2% +$18.2K
RF icon
117
Regions Financial
RF
$26.9B
$1.19M 0.16%
50,620
+8,265
+20% +$204K
LNC icon
118
Lincoln National
LNC
$8.44B
$1.19M 0.16%
37,539
-673
-2% -$22.4K
LMT icon
119
Lockheed Martin
LMT
$140B
$1.17M 0.15%
2,416
-1,536
-39% -$837K
HPQ icon
120
HP
HPQ
$26.8B
$1.16M 0.15%
35,675
+843
+2% +$30.3K
EXP icon
121
Eagle Materials
EXP
$6.47B
$1.16M 0.15%
4,699
-231
-5% -$66.7K
FMC icon
122
FMC
FMC
$1.28B
$1.14M 0.15%
23,476
+10,205
+77% +$596K
GIS icon
123
General Mills
GIS
$20.4B
$1.14M 0.15%
17,890
-161
-0.9% -$10.8K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$1.09M 0.14%
+8,324
New +$1.13M
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$23.1B
$1.08M 0.14%
16,024
-11,856
-43% -$818K
3 4
5
6 7

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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.