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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
FITB
101
Fifth Third Bancorp
FITB
$52.6B
$2.08M 0.23%
44,539
+4,153
+10% +$183K
OKE icon
102
Oneok
OKE
$58.3B
$2.06M 0.22%
28,047
-15
-0.1% -$1.06K
CTRA
103
DELISTED
Coterra Energy
CTRA
$2.06M 0.22%
78,217
-1,520
-2% -$38.3K
KEY icon
104
KeyCorp
KEY
$24.5B
$2.05M 0.22%
99,389
+5,768
+6% +$107K
RF icon
105
Regions Financial
RF
$26.9B
$2.01M 0.22%
74,062
+3,596
+5% +$91.8K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 0.22%
64,320
-346
-0.5% -$10.8K
PNC icon
107
PNC Financial Services
PNC
$102B
$1.85M 0.2%
8,846
+365
+4% +$70.5K
IVZ icon
108
Invesco
IVZ
$13.9B
$1.83M 0.2%
69,673
-2,496
-3% -$61K
NVDA icon
109
NVIDIA
NVDA
$5.43T
$1.8M 0.2%
9,677
+4,972
+106% +$925K
FYLD icon
110
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$1.78M 0.19%
54,638
+11,409
+26% +$362K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.74M 0.19%
33,634
+523
+2% +$27.2K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.19%
32,065
-1
-0% -$48
LNC icon
113
Lincoln National
LNC
$8.44B
$1.71M 0.19%
38,438
+914
+2% +$38.1K
PFG icon
114
Principal Financial Group
PFG
$24.4B
$1.71M 0.19%
19,367
+2,870
+17% +$242K
SKT icon
115
Tanger
SKT
$4.42B
$1.7M 0.18%
50,925
+2,592
+5% +$86.4K
SRE icon
116
Sempra
SRE
$56.2B
$1.69M 0.18%
19,126
+930
+5% +$84.7K
TSN icon
117
Tyson Foods
TSN
$19.6B
$1.63M 0.18%
27,865
-318
-1% -$17.5K
CVS icon
118
CVS Health
CVS
$121B
$1.56M 0.17%
19,708
+834
+4% +$65.7K
LMT icon
119
Lockheed Martin
LMT
$140B
$1.54M 0.17%
3,175
+406
+15% +$194K
NJR icon
120
New Jersey Resources
NJR
$5.62B
$1.53M 0.17%
33,215
+2,127
+7% +$98.3K
ADM icon
121
Archer Daniels Midland
ADM
$38.4B
$1.51M 0.16%
26,179
+3,195
+14% +$191K
MC icon
122
Moelis & Co
MC
$4.91B
$1.47M 0.16%
21,402
+284
+1% +$19K
CFG icon
123
Citizens Financial Group
CFG
$31.1B
$1.47M 0.16%
+25,104
New +$1.35M
NTR icon
124
Nutrien
NTR
$32.1B
$1.41M 0.15%
22,880
+1,083
+5% +$63.7K
CMA
125
DELISTED
Comerica
CMA
$1.41M 0.15%
16,211
-8,253
-34% -$664K
3 4
5
6 7

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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.