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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
TFC icon
126
Truist Financial
TFC
$64.3B
$1.06M 0.14%
24,538
+1,084
+5% +$48.4K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.62B
$1.04M 0.14%
15,747
+10
+0.1% +$791
CW icon
128
Curtiss-Wright
CW
$26.7B
$1.04M 0.14%
2,927
-403
-12% -$145K
D icon
129
Dominion Energy
D
$59.8B
$1.03M 0.13%
+19,074
New +$1.09M
MGNI icon
130
Magnite
MGNI
$3.49B
$1.02M 0.13%
64,369
-10,391
-14% -$152K
KEX icon
131
Kirby Corp
KEX
$7.18B
$1.02M 0.13%
9,671
-407
-4% -$49K
TSN icon
132
Tyson Foods
TSN
$19.6B
$1.02M 0.13%
17,679
-358
-2% -$21.6K
CHDN icon
133
Churchill Downs
CHDN
$6.17B
$999K 0.13%
7,480
-348
-4% -$48.2K
TAP icon
134
Molson Coors Class B
TAP
$7.75B
$997K 0.13%
17,389
-399
-2% -$23.3K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$985K 0.13%
2,948
– –
NVDA icon
136
NVIDIA
NVDA
$5.43T
$981K 0.13%
7,305
-100
-1% -$13.8K
MMM icon
137
3M
MMM
$94.8B
$972K 0.13%
7,527
-6,395
-46% -$839K
NKE icon
138
Nike
NKE
$60.1B
$970K 0.13%
12,818
-4,596
-26% -$361K
FITB
139
Fifth Third Bancorp
FITB
$52.6B
$963K 0.13%
22,777
-124
-0.5% -$5.56K
IMMR icon
140
Immersion
IMMR
$247M
$962K 0.13%
110,179
-3,797
-3% -$33.2K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$955K 0.12%
6,941
-2,154
-24% -$315K
SPGI icon
142
S&P Global
SPGI
$121B
$952K 0.12%
1,911
-21,600
-92% -$11M
CNA icon
143
CNA Financial
CNA
$13.7B
$920K 0.12%
19,015
-84
-0.4% -$4.1K
SWK icon
144
Stanley Black & Decker
SWK
$15.5B
$904K 0.12%
11,259
-828
-7% -$76.8K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$899K 0.12%
6,820
-2,318
-25% -$320K
VCTR icon
146
Victory Capital Holdings
VCTR
$7.15B
$871K 0.11%
13,313
-1,653
-11% -$105K
AVEM icon
147
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$865K 0.11%
+14,713
New +$916K
CMA
148
DELISTED
Comerica
CMA
$852K 0.11%
13,779
-478
-3% -$31.1K
INFU icon
149
InfuSystem Holdings
INFU
$244M
$852K 0.11%
100,846
-18,216
-15% -$144K
WHR icon
150
Whirlpool
WHR
$2.79B
$836K 0.11%
7,303
-1
-0% -$110
4 5
6
7 8

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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.