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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
GNRC icon
201
Generac Holdings
GNRC
$13.1B
$462K 0.05%
3,390
+126
+4% +$20.3K
SIHY icon
202
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$461K 0.05%
10,096
+2,983
+42% +$137K
EG icon
203
Everest Group
EG
$13.9B
$452K 0.05%
1,331
-110
-8% -$36.3K
VNOM icon
204
Viper Energy
VNOM
$15.2B
$445K 0.05%
11,528
-12,062
-51% -$457K
FR icon
205
First Industrial Realty Trust
FR
$8.4B
$443K 0.05%
7,729
-437
-5% -$24.4K
AMBA icon
206
Ambarella
AMBA
$3.66B
$433K 0.05%
+6,116
New +$494K
TDW icon
207
Tidewater
TDW
$4.56B
$431K 0.05%
+8,542
New +$451K
KEX icon
208
Kirby Corp
KEX
$7.18B
$424K 0.05%
3,844
-1,642
-30% -$167K
WRB icon
209
W.R. Berkley
WRB
$25.9B
$420K 0.05%
5,993
-812
-12% -$59.8K
PRK icon
210
Park National Corp
PRK
$3.72B
$417K 0.05%
2,740
– –
SPXC icon
211
SPX Corp
SPXC
$10.9B
$415K 0.05%
2,073
-101
-5% -$20.6K
QAI icon
212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$413K 0.04%
12,311
+559
+5% +$18.9K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$411K 0.04%
602
+134
+29% +$90.6K
HUBG icon
214
HUB Group
HUBG
$2.46B
$400K 0.04%
9,398
+510
+6% +$19.4K
MOH icon
215
Molina Healthcare
MOH
$10.8B
$397K 0.04%
+2,289
New +$376K
VV icon
216
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$394K 0.04%
1,250
– –
ST icon
217
Sensata Technologies
ST
$6.72B
$393K 0.04%
11,820
+1,565
+15% +$50.1K
IGLD icon
218
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$392K 0.04%
15,679
+3,193
+26% +$79.8K
EXEL icon
219
Exelixis
EXEL
$12.5B
$388K 0.04%
8,863
-826
-9% -$34.2K
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.5B
$386K 0.04%
5,433
+1,186
+28% +$83.8K
TAP icon
221
Molson Coors Class B
TAP
$7.75B
$385K 0.04%
8,255
-323
-4% -$14.9K
CW icon
222
Curtiss-Wright
CW
$26.7B
$380K 0.04%
690
-60
-8% -$33.5K
UCON icon
223
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$375K 0.04%
14,886
+3,547
+31% +$89.4K
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$373K 0.04%
9,848
+2,313
+31% +$88.2K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$367K 0.04%
4,386
– –
7 8
9
10 11

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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.