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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
SDGR icon
201
Schrodinger
SDGR
$1.39B
$435K 0.06%
22,527
-31
-0.1% -$602
OPRX icon
202
OptimizeRx
OPRX
$132M
$431K 0.06%
88,596
+21,240
+32% +$119K
ICLR icon
203
Icon
ICLR
$12.9B
$430K 0.06%
2,052
-104
-5% -$24.3K
CNMD icon
204
CONMED
CNMD
$1.48B
$401K 0.05%
5,862
-161
-3% -$11.2K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$238B
$398K 0.05%
8,317
+2,963
+55% +$149K
CAT icon
206
Caterpillar
CAT
$393B
$390K 0.05%
1,074
– –
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.73B
$381K 0.05%
3,474
-4,018
-54% -$400K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$371K 0.05%
7,095
-80,510
-92% -$4.46M
CIBR icon
209
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$370K 0.05%
5,833
-2,071
-26% -$130K
APYX icon
210
Apyx Medical
APYX
$126M
$366K 0.05%
231,758
-26,062
-10% -$36.5K
JYNT icon
211
The Joint Corp
JYNT
$123M
$357K 0.05%
33,621
-1,229
-4% -$13.7K
RMBS icon
212
Rambus
RMBS
$11B
$357K 0.05%
6,754
-76
-1% -$3.87K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$352K 0.05%
4,386
– –
V icon
214
Visa
V
$671B
$350K 0.05%
1,106
– –
JMEE icon
215
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$327K 0.04%
+5,401
New +$338K
FESM icon
216
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$325K 0.04%
+10,043
New +$336K
CELH icon
217
Celsius Holdings
CELH
$6.99B
$323K 0.04%
12,268
+73
+0.6% +$2.17K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$312K 0.04%
+9,032
New +$318K
ANET icon
219
Arista Networks
ANET
$265B
$301K 0.04%
2,720
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$300K 0.04%
7,006
-3,042
-30% -$138K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$300K 0.04%
3,660
-2,490
-40% -$205K
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$292K 0.04%
22,448
-1,497
-6% -$20.2K
MX icon
223
Magnachip Semiconductor
MX
$139M
$285K 0.04%
70,839
-5,531
-7% -$23.5K
EUFN icon
224
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$277K 0.04%
11,884
-104,615
-90% -$2.51M
ONTO icon
225
Onto Innovation
ONTO
$20.6B
$266K 0.03%
+1,593
New +$291K
7 8
9
10 11

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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.