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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$553K 0.07%
944
-30
-3% -$17.7K
WRB icon
177
W.R. Berkley
WRB
$25.9B
$546K 0.07%
9,332
-952
-9% -$57K
AEHR icon
178
Aehr Test Systems
AEHR
$4.22B
$544K 0.07%
32,693
+5,026
+18% +$67K
SMLR
179
DELISTED
Semler Scientific
SMLR
$537K 0.07%
9,939
-10,039
-50% -$461K
CYRX icon
180
CryoPort
CYRX
$750M
$523K 0.07%
67,234
-12,099
-15% -$90.2K
PEGA icon
181
Pegasystems
PEGA
$5.15B
$517K 0.07%
11,102
-816
-7% -$34.9K
FELG icon
182
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$513K 0.07%
+14,496
New +$502K
FR icon
183
First Industrial Realty Trust
FR
$8.4B
$512K 0.07%
10,206
-457
-4% -$24.2K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$504K 0.07%
5,202
-35,978
-87% -$3.66M
AVLV icon
185
Avantis US Large Cap Value ETF
AVLV
$18.3B
$500K 0.07%
+7,486
New +$509K
ICAD
186
DELISTED
iCAD Inc
ICAD
$499K 0.07%
272,480
-22,667
-8% -$40.2K
MHK icon
187
Mohawk Industries
MHK
$9.27B
$496K 0.06%
4,164
-266
-6% -$37.2K
APLE icon
188
Apple Hospitality REIT
APLE
$3.71B
$483K 0.06%
31,452
-1,061
-3% -$16.4K
COST icon
189
Costco
COST
$421B
$482K 0.06%
526
-164
-24% -$152K
HCKT icon
190
Hackett Group
HCKT
$278M
$476K 0.06%
15,500
-2,667
-15% -$77K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$474K 0.06%
4,734
-1,023
-18% -$101K
HUBB icon
192
Hubbell
HUBB
$27.1B
$470K 0.06%
1,123
-198
-15% -$88.4K
PRK icon
193
Park National Corp
PRK
$3.72B
$470K 0.06%
2,740
– –
INCY icon
194
Incyte
INCY
$24.5B
$467K 0.06%
6,765
+219
+3% +$15.6K
HXL icon
195
Hexcel
HXL
$7.74B
$462K 0.06%
7,367
-185
-2% -$11.4K
HBIO icon
196
Harvard Bioscience
HBIO
$28.1M
$456K 0.06%
21,630
-957
-4% -$22K
HTB
197
HomeTrust Bancshares
HTB
$831M
$454K 0.06%
13,488
-2,952
-18% -$104K
TSCO icon
198
Tractor Supply
TSCO
$19B
$439K 0.06%
+8,280
New +$468K
ASPN icon
199
Aspen Aerogels
ASPN
$510M
$439K 0.06%
36,938
+1,749
+5% +$29.8K
LOW icon
200
Lowe's Companies
LOW
$121B
$439K 0.06%
1,778
– –
6 7
8
9 10

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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.