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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$558K 0.06%
14,082
– –
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$549K 0.06%
41,411
-29,058
-41% -$393K
CG icon
178
Carlyle Group
CG
$17.2B
$543K 0.06%
9,178
+23
+0.3% +$1.31K
GENI icon
179
Genius Sports
GENI
$2.12B
$542K 0.06%
49,141
+1,029
+2% +$11.2K
GBCI icon
180
Glacier Bancorp
GBCI
$6.4B
$540K 0.06%
12,254
+1,144
+10% +$50.2K
DOCU
181
DocuSign
DOCU
$11.1B
$538K 0.06%
7,867
-3,463
-31% -$239K
HGER icon
182
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$536K 0.06%
+21,609
New +$563K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$536K 0.06%
9,792
-625
-6% -$33.3K
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.3B
$536K 0.06%
25,662
+1,738
+7% +$36.9K
PG icon
185
Procter & Gamble
PG
$335B
$536K 0.06%
3,740
+884
+31% +$130K
HALO icon
186
Halozyme
HALO
$11.6B
$525K 0.06%
+7,803
New +$525K
RMBS icon
187
Rambus
RMBS
$11B
$520K 0.06%
5,656
-705
-11% -$69.4K
CACI icon
188
CACI
CACI
$15B
$514K 0.06%
964
-105
-10% -$59.3K
FLR icon
189
Fluor
FLR
$6.96B
$507K 0.06%
12,783
-913
-7% -$40.4K
MOS icon
190
The Mosaic Company
MOS
$7.18B
$504K 0.05%
20,911
+3,598
+21% +$96.9K
PCRX icon
191
Pacira BioSciences
PCRX
$945M
$500K 0.05%
19,324
+4,426
+30% +$105K
CHWY icon
192
Chewy
CHWY
$9.15B
$497K 0.05%
15,026
+223
+2% +$7.74K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$238B
$492K 0.05%
7,879
– –
VCTR icon
194
Victory Capital Holdings
VCTR
$7.15B
$491K 0.05%
7,775
-229
-3% -$14.6K
OCFC icon
195
OceanFirst Financial
OCFC
$1.85B
$484K 0.05%
+26,976
New +$504K
ZETA icon
196
Zeta Global
ZETA
$7.17B
$482K 0.05%
+23,682
New +$442K
NFG icon
197
National Fuel Gas
NFG
$7.77B
$481K 0.05%
6,014
-105
-2% -$8.65K
EMBD icon
198
Global X Emerging Markets Bond ETF
EMBD
$249M
$469K 0.05%
19,550
+5,552
+40% +$133K
ILMN icon
199
Illumina
ILMN
$29.1B
$469K 0.05%
3,578
-308
-8% -$36.2K
FPEI icon
200
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$467K 0.05%
24,082
+6,929
+40% +$134K
6 7
8
9 10

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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.