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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
BTAL icon
201
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$508K 0.06%
36,383
+12,164
+50% +$171K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$226B
$505K 0.06%
7,879
– –
SPXC icon
203
SPX Corp
SPXC
$11B
$505K 0.06%
2,525
+452
+22% +$97.1K
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.12B
$501K 0.06%
12,867
+6,400
+99% +$333K
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$500K 0.06%
+4,966
New +$499K
HALO icon
206
Halozyme
HALO
$9.72B
$499K 0.06%
7,720
-83
-1% -$5.85K
UCON icon
207
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$497K 0.05%
20,063
+5,177
+35% +$130K
MHK icon
208
Mohawk Industries
MHK
$6.9B
$496K 0.05%
5,035
-418
-8% -$48.7K
CACI icon
209
CACI
CACI
$10.8B
$495K 0.05%
911
-53
-5% -$31.9K
CFR icon
210
Cullen/Frost Bankers
CFR
$10.3B
$490K 0.05%
+3,578
New +$494K
DIS icon
211
Walt Disney
DIS
$165B
$489K 0.05%
5,076
-44,564
-90% -$4.71M
OTTR icon
212
Otter Tail
OTTR
$3.88B
$489K 0.05%
5,568
+1,448
+35% +$125K
FLR icon
213
Fluor
FLR
$7.29B
$488K 0.05%
10,451
-2,332
-18% -$109K
OKTA icon
214
Okta
OKTA
$24.1B
$487K 0.05%
6,193
-424
-6% -$35.2K
OCFC icon
215
OceanFirst Financial
OCFC
$1.7B
$486K 0.05%
26,928
-48
-0.2% -$884
NBTB icon
216
NBT Bancorp
NBTB
$2.72B
$484K 0.05%
11,371
+3,383
+42% +$147K
MRCY icon
217
Mercury Systems
MRCY
$6.2B
$482K 0.05%
6,608
-2,295
-26% -$200K
RMBS icon
218
Rambus
RMBS
$10.4B
$482K 0.05%
5,599
-57
-1% -$5.69K
AMBA icon
219
Ambarella
AMBA
$2.99B
$463K 0.05%
8,986
+2,870
+47% +$179K
PI icon
220
Impinj
PI
$3.89B
$461K 0.05%
+4,493
New +$598K
BG icon
221
Bunge Global
BG
$23.6B
$456K 0.05%
3,582
-9,460
-73% -$1.1M
MC icon
222
Moelis & Co
MC
$4.98B
$450K 0.05%
7,902
-13,500
-63% -$878K
PRK icon
223
Park National Corp
PRK
$3.41B
$448K 0.05%
2,740
– –
KEX icon
224
Kirby Corp
KEX
$7.95B
$442K 0.05%
3,325
-519
-14% -$65.8K
CHWY icon
225
Chewy
CHWY
$8.54B
$438K 0.05%
16,219
+1,193
+8% +$33.3K
7 8
9
10 11

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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.