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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$83B
$820K 0.11%
3,411
-1,110
-25% -$273K
AIR icon
152
AAR Corp
AIR
$5.96B
$808K 0.11%
13,189
-535
-4% -$34.3K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
$808K 0.11%
6,948
-2,128
-23% -$248K
GMED icon
154
Globus Medical
GMED
$11.5B
$782K 0.1%
9,453
-2,494
-21% -$197K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$774K 0.1%
2,671
+35
+1% +$10.2K
L icon
156
Loews
L
$23.1B
$767K 0.1%
9,051
-1,010
-10% -$83.2K
AAON icon
157
Aaon
AAON
$7.03B
$747K 0.1%
6,348
-2,472
-28% -$303K
MANH icon
158
Manhattan Associates
MANH
$11.2B
$721K 0.09%
2,667
-516
-16% -$147K
SPXC icon
159
SPX Corp
SPXC
$10.9B
$712K 0.09%
4,890
-423
-8% -$68.2K
UPS icon
160
United Parcel Service
UPS
$88.4B
$694K 0.09%
+5,500
New +$724K
KNF icon
161
Knife River
KNF
$3.83B
$673K 0.09%
6,626
-2,067
-24% -$202K
GNRC icon
162
Generac Holdings
GNRC
$13.1B
$664K 0.09%
4,285
-193
-4% -$33.3K
FLR icon
163
Fluor
FLR
$6.96B
$658K 0.09%
13,334
-96
-0.7% -$5.06K
EG icon
164
Everest Group
EG
$13.9B
$658K 0.09%
1,814
-124
-6% -$46.4K
LYB icon
165
LyondellBasell Industries
LYB
$20.3B
$647K 0.08%
8,710
-9,434
-52% -$793K
STE icon
166
Steris
STE
$23.1B
$645K 0.08%
3,138
-151
-5% -$33.1K
TWLO icon
167
Twilio
TWLO
$37.9B
$634K 0.08%
5,864
-1,539
-21% -$141K
APA icon
168
APA Corp
APA
$14B
$632K 0.08%
27,377
-6,263
-19% -$146K
SWKH
169
DELISTED
SWK Holdings
SWKH
$623K 0.08%
49,610
-1,948
-4% -$25.3K
DNOW icon
170
DNOW Inc
DNOW
$3.04B
$606K 0.08%
46,606
-7,088
-13% -$95.5K
DPZ icon
171
Domino's
DPZ
$11.7B
$606K 0.08%
1,443
-109
-7% -$47.6K
BLKB icon
172
Blackbaud
BLKB
$2.03B
$601K 0.08%
8,132
-371
-4% -$30.4K
NFG icon
173
National Fuel Gas
NFG
$7.77B
$588K 0.08%
9,691
-592
-6% -$36.3K
PHLT
174
DELISTED
Performant Healthcare Inc
PHLT
$583K 0.08%
193,004
-26,506
-12% -$91.1K
QUIK icon
175
QuickLogic
QUIK
$238M
$578K 0.08%
51,177
-338
-0.7% -$2.74K
5 6
7
8 9

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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.