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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
HUBB icon
176
Hubbell
HUBB
$25.7B
$597K 0.07%
1,217
-87
-7% -$42.7K
GNRC icon
177
Generac Holdings
GNRC
$11.9B
$596K 0.07%
3,053
-337
-10% -$64.7K
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$579K 0.06%
10,222
-900
-8% -$52.4K
L icon
179
Loews
L
$24.3B
$564K 0.06%
5,288
-294
-5% -$31.5K
FPEI icon
180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$562K 0.06%
29,582
+5,500
+23% +$107K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$559K 0.06%
12,793
+2,945
+30% +$123K
SIHY icon
182
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$558K 0.06%
12,450
+2,354
+23% +$107K
LSCC icon
183
Lattice Semiconductor
LSCC
$17.6B
$554K 0.06%
5,974
-1,928
-24% -$173K
NFG icon
184
National Fuel Gas
NFG
$7.84B
$548K 0.06%
5,833
-181
-3% -$15.8K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$547K 0.06%
14,082
– –
NVO
186
Novo Nordisk
NVO
$216B
$531K 0.06%
+14,451
New +$685K
FMC icon
187
FMC
FMC
$1.42B
$526K 0.06%
30,551
+14,965
+96% +$224K
ONTO icon
188
Onto Innovation
ONTO
$13.6B
$526K 0.06%
2,563
-1,745
-41% -$357K
ST icon
189
Sensata Technologies
ST
$6.65B
$525K 0.06%
14,900
+3,080
+26% +$109K
GQI icon
190
Natixis Gateway Quality Income ETF
GQI
$261M
$524K 0.06%
+9,555
New +$544K
VNOM icon
191
Viper Energy
VNOM
$8.81B
$521K 0.06%
11,092
-436
-4% -$18.7K
IGLD icon
192
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$519K 0.06%
20,336
+4,657
+30% +$126K
GBCI icon
193
Glacier Bancorp
GBCI
$6.55B
$517K 0.06%
11,572
-682
-6% -$32.3K
VCTR icon
194
Victory Capital Holdings
VCTR
$6.08B
$517K 0.06%
7,894
+119
+2% +$8.29K
KBH icon
195
KB Home
KBH
$3.48B
$516K 0.06%
9,977
-451
-4% -$26.5K
TDW icon
196
Tidewater
TDW
$3.91B
$516K 0.06%
6,174
-2,368
-28% -$165K
MOH icon
197
Molina Healthcare
MOH
$10.3B
$515K 0.06%
3,865
+1,576
+69% +$251K
PCRX icon
198
Pacira BioSciences
PCRX
$1.02B
$515K 0.06%
22,795
+3,471
+18% +$77.1K
MOS icon
199
The Mosaic Company
MOS
$7.09B
$511K 0.06%
20,051
-860
-4% -$23.6K
FTLS icon
200
First Trust Long/Short Equity ETF
FTLS
$2.46B
$509K 0.06%
7,240
+1,807
+33% +$128K
6 7
8
9 10

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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.