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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
ITW icon
126
Illinois Tool Works
ITW
$82.1B
$1.42M 0.16%
+5,462
New +$1.49M
CVS icon
127
CVS Health
CVS
$136B
$1.42M 0.16%
19,779
+71
+0.4% +$5.47K
DFGX icon
128
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.36M 0.15%
25,899
+188
+0.7% +$9.95K
SW
129
Smurfit Westrock
SW
$25.6B
$1.35M 0.15%
33,907
+2,360
+7% +$102K
SWK icon
130
Stanley Black & Decker
SWK
$14.4B
$1.31M 0.14%
18,367
+3,014
+20% +$242K
GIS icon
131
General Mills
GIS
$19.5B
$1.3M 0.14%
34,911
+10,883
+45% +$473K
PPG icon
132
PPG Industries
PPG
$26.3B
$1.29M 0.14%
+12,088
New +$1.37M
MCHP icon
133
Microchip Technology
MCHP
$41.7B
$1.27M 0.14%
+19,681
New +$1.42M
UPS icon
134
United Parcel Service
UPS
$96B
$1.24M 0.14%
12,576
+2,757
+28% +$296K
BP icon
135
BP
BP
$110B
$1.22M 0.13%
25,909
-2,513
-9% -$98.5K
MRK icon
136
Merck
MRK
$326B
$1.2M 0.13%
9,992
-354
-3% -$40.9K
AMCR icon
137
Amcor
AMCR
$20.8B
$1.2M 0.13%
+30,110
New +$1.33M
SYY icon
138
Sysco
SYY
$40B
$1.18M 0.13%
+16,523
New +$1.37M
PNC icon
139
PNC Financial Services
PNC
$99.8B
$1.18M 0.13%
5,649
-3,197
-36% -$696K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.13%
7,680
-14,107
-65% -$2.13M
NVDA icon
141
NVIDIA
NVDA
$4.79T
$1.16M 0.13%
6,636
-3,041
-31% -$558K
ABBV icon
142
AbbVie
ABBV
$459B
$1.16M 0.13%
5,321
-59
-1% -$13.1K
SWKS icon
143
Skyworks Solutions
SWKS
$9.31B
$1.11M 0.12%
20,702
+2,209
+12% +$129K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.4B
$1.06M 0.12%
2,871
-9
-0.3% -$3.48K
USEW
145
Cambria US EW ETF
USEW
$188M
$1.05M 0.12%
21,521
– –
TFC icon
146
Truist Financial
TFC
$63.8B
$1.05M 0.12%
22,857
+69
+0.3% +$3.41K
WHR icon
147
Whirlpool
WHR
$2.46B
$1.03M 0.11%
19,131
+4,250
+29% +$312K
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.82B
$997K 0.11%
42,171
+11,275
+36% +$271K
PFG icon
149
Principal Financial Group
PFG
$24B
$967K 0.11%
10,728
-8,639
-45% -$790K
APD icon
150
Air Products & Chemicals
APD
$65.1B
$950K 0.1%
+3,269
New +$901K
4 5
6
7 8

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HIC
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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.