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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
LNC icon
151
Lincoln National
LNC
$7.91B
$937K 0.1%
26,393
-12,045
-31% -$463K
O icon
152
Realty Income
O
$61.2B
$933K 0.1%
+15,254
New +$955K
NTR icon
153
Nutrien
NTR
$32.7B
$927K 0.1%
12,284
-10,596
-46% -$756K
DHR icon
154
Danaher
DHR
$135B
$925K 0.1%
4,878
-17,016
-78% -$3.62M
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$921K 0.1%
53,190
+11,779
+28% +$178K
CFG icon
156
Citizens Financial Group
CFG
$30.4B
$918K 0.1%
15,306
-9,798
-39% -$602K
GPC icon
157
Genuine Parts
GPC
$17.1B
$894K 0.1%
+8,452
New +$1.05M
EMBD icon
158
Global X Emerging Markets Bond ETF
EMBD
$249M
$889K 0.1%
37,963
+18,413
+94% +$440K
KEY icon
159
KeyCorp
KEY
$24.3B
$879K 0.1%
43,854
-55,535
-56% -$1.16M
NXST icon
160
Nexstar Media Group
NXST
$5.6B
$863K 0.1%
4,772
-5
-0.1% -$1.12K
PEGA icon
161
Pegasystems
PEGA
$4.41B
$851K 0.09%
19,986
+7,367
+58% +$342K
ABCB icon
162
Ameris Bancorp
ABCB
$5.89B
$834K 0.09%
+10,692
New +$849K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$829K 0.09%
+4,318
New +$856K
HGER icon
164
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$819K 0.09%
26,424
+4,815
+22% +$135K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$654B
$776K 0.09%
2,418
-74
-3% -$24.8K
CAT icon
166
Caterpillar
CAT
$409B
$761K 0.08%
1,074
– –
COST icon
167
Costco
COST
$415B
$690K 0.08%
692
+305
+79% +$297K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.7B
$688K 0.08%
32,003
+6,341
+25% +$139K
GMED icon
169
Globus Medical
GMED
$10.4B
$681K 0.08%
7,909
-378
-5% -$33.9K
LOW icon
170
Lowe's Companies
LOW
$116B
$669K 0.07%
2,831
-394
-12% -$103K
DPZ icon
171
Domino's
DPZ
$11B
$664K 0.07%
1,850
+5
+0.3% +$1.97K
UNM icon
172
Unum
UNM
$13.8B
$656K 0.07%
+8,978
New +$670K
ACWX icon
173
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$642K 0.07%
+9,370
New +$661K
CHRD icon
174
Chord Energy
CHRD
$7.79B
$629K 0.07%
4,422
+966
+28% +$105K
SSB icon
175
SouthState Bank Corp
SSB
$10.3B
$617K 0.07%
+6,666
New +$654K
5 6
7
8 9

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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.