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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
BBY icon
126
Best Buy
BBY
$17.5B
$1.38M 0.15%
20,649
+322
+2% +$24.6K
PFE icon
127
Pfizer
PFE
$150B
$1.37M 0.15%
55,130
+2,249
+4% +$56.7K
DFGX icon
128
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.35M 0.15%
25,711
+7,953
+45% +$428K
KMB icon
129
Kimberly-Clark
KMB
$36.2B
$1.33M 0.14%
13,134
+1,817
+16% +$199K
LW icon
130
Lamb Weston
LW
$7.3B
$1.23M 0.13%
+29,428
New +$1.73M
ABBV icon
131
AbbVie
ABBV
$440B
$1.23M 0.13%
5,380
+341
+7% +$77.7K
SW
132
Smurfit Westrock
SW
$25.8B
$1.22M 0.13%
31,547
+2,467
+8% +$94.1K
EMMF icon
133
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$1.18M 0.13%
37,326
+8,268
+28% +$259K
SWKS icon
134
Skyworks Solutions
SWKS
$10.5B
$1.17M 0.13%
18,493
+47
+0.3% +$3.29K
BG icon
135
Bunge Global
BG
$21.5B
$1.16M 0.13%
13,042
+642
+5% +$59.2K
SWK icon
136
Stanley Black & Decker
SWK
$15.5B
$1.14M 0.12%
15,353
+788
+5% +$55.5K
TFC icon
137
Truist Financial
TFC
$64.3B
$1.12M 0.12%
22,788
+46
+0.2% +$2.12K
GIS icon
138
General Mills
GIS
$20.4B
$1.12M 0.12%
24,028
+2,637
+12% +$125K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$1.11M 0.12%
2,880
– –
IP icon
140
International Paper
IP
$21.8B
$1.1M 0.12%
27,960
+1,724
+7% +$70.9K
USEW
141
Cambria US EW ETF
USEW
$194M
$1.09M 0.12%
+21,521
New +$1.1M
MRK icon
142
Merck
MRK
$328B
$1.09M 0.12%
+10,346
New +$971K
WHR icon
143
Whirlpool
WHR
$2.79B
$1.07M 0.12%
14,881
+737
+5% +$54.4K
DBMF icon
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$996K 0.11%
35,504
+9,402
+36% +$268K
BP icon
145
BP
BP
$111B
$987K 0.11%
+28,422
New +$997K
LAZ icon
146
Lazard
LAZ
$4.24B
$978K 0.11%
20,139
+1,041
+5% +$51.9K
UPS icon
147
United Parcel Service
UPS
$88.4B
$974K 0.11%
9,819
+486
+5% +$45.5K
NXST icon
148
Nexstar Media Group
NXST
$5.7B
$970K 0.11%
4,777
+305
+7% +$59.6K
KVUE icon
149
Kenvue
KVUE
$36.5B
$968K 0.11%
+56,091
New +$917K
SPGI icon
150
S&P Global
SPGI
$121B
$943K 0.1%
1,804
+2
+0.1% +$990
4 5
6
7 8

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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.