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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$835K 0.09%
2,492
– –
DOW icon
152
Dow Inc
DOW
$22.1B
$794K 0.09%
+33,972
New +$781K
LOW icon
153
Lowe's Companies
LOW
$121B
$778K 0.08%
3,225
-93
-3% -$22.3K
DPZ icon
154
Domino's
DPZ
$11.7B
$769K 0.08%
1,845
+41
+2% +$17.1K
PEGA icon
155
Pegasystems
PEGA
$5.15B
$754K 0.08%
12,619
-1,022
-7% -$59.9K
HPQ icon
156
HP
HPQ
$26.8B
$749K 0.08%
33,608
-23,788
-41% -$606K
CASY icon
157
Casey's General Stores
CASY
$31B
$725K 0.08%
1,311
-58
-4% -$31.9K
GMED icon
158
Globus Medical
GMED
$11.5B
$724K 0.08%
8,287
-4,922
-37% -$374K
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.76B
$708K 0.08%
30,896
+7,609
+33% +$178K
ONTO icon
160
Onto Innovation
ONTO
$20.6B
$680K 0.07%
4,308
-792
-16% -$112K
MRCY icon
161
Mercury Systems
MRCY
$6.7B
$650K 0.07%
8,903
-479
-5% -$35.6K
SNV
162
DELISTED
Synovus
SNV
$641K 0.07%
12,809
-23,842
-65% -$1.15M
INCY icon
163
Incyte
INCY
$24.5B
$637K 0.07%
6,452
-761
-11% -$73.6K
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$637K 0.07%
11,122
+200
+2% +$11.4K
MGNI icon
165
Magnite
MGNI
$3.49B
$627K 0.07%
38,620
+12,277
+47% +$204K
CAT icon
166
Caterpillar
CAT
$393B
$615K 0.07%
1,074
– –
MHK icon
167
Mohawk Industries
MHK
$9.27B
$596K 0.06%
5,453
+260
+5% +$29.9K
KBH icon
168
KB Home
KBH
$3.42B
$588K 0.06%
10,428
+4,209
+68% +$259K
L icon
169
Loews
L
$23.1B
$588K 0.06%
5,582
-537
-9% -$55.4K
LSCC icon
170
Lattice Semiconductor
LSCC
$18.4B
$581K 0.06%
7,902
-568
-7% -$40.4K
HUBB icon
171
Hubbell
HUBB
$27.1B
$579K 0.06%
1,304
+16
+1% +$7.01K
UTHR icon
172
United Therapeutics
UTHR
$21.9B
$577K 0.06%
1,185
-203
-15% -$94.5K
OKTA icon
173
Okta
OKTA
$25.6B
$572K 0.06%
6,617
-2,096
-24% -$183K
ANET icon
174
Arista Networks
ANET
$265B
$566K 0.06%
4,320
+1,600
+59% +$220K
UTI icon
175
Universal Technical Institute
UTI
$1.41B
$558K 0.06%
21,361
+2,245
+12% +$63.6K
5 6
7
8 9

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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.