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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
AAPL icon
1
Apple
AAPL
$4.5T
$36.4M 4.75%
145,398
-1,645
-1% -$388K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$32.9M 4.3%
55,957
+8,379
+18% +$4.96M
MSFT icon
3
Microsoft
MSFT
$3.76T
$27.4M 3.58%
65,057
-440
-0.7% -$187K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$23.2M 3.03%
122,669
-5,844
-5% -$1.02M
AMZN icon
5
Amazon
AMZN
$3T
$19.2M 2.5%
87,479
-3,455
-4% -$707K
BBEU icon
6
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$17.5M 2.28%
315,200
+22,153
+8% +$1.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.7M 2.18%
36,919
+2,563
+7% +$1.18M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$13.9M 1.81%
133,255
-671
-0.5% -$70.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 1.58%
124,754
-1,387
-1% -$137K
AVGO icon
10
Broadcom
AVGO
$2.01T
$10.9M 1.42%
46,995
-3,572
-7% -$661K
FBNC icon
11
First Bancorp
FBNC
$2.68B
$10.9M 1.42%
247,336
+224,419
+979% +$10M
IBM icon
12
IBM
IBM
$223B
$10.8M 1.41%
49,288
-22,542
-31% -$5.02M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.8M 1.4%
184,981
+484
+0.3% +$28.2K
AMGN icon
14
Amgen
AMGN
$226B
$10.5M 1.37%
40,151
-11,945
-23% -$3.54M
JPM icon
15
JPMorgan Chase
JPM
$956B
$10.3M 1.35%
43,165
-1,195
-3% -$278K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$9.99M 1.3%
69,079
-2,848
-4% -$441K
CRH icon
17
CRH
CRH
$66.9B
$9.33M 1.22%
100,831
-1,957
-2% -$188K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$9.3M 1.21%
152,137
+41,975
+38% +$2.67M
MS icon
19
Morgan Stanley
MS
$338B
$9.06M 1.18%
72,103
-2,873
-4% -$354K
HD icon
20
Home Depot
HD
$350B
$9.06M 1.18%
23,284
+22,367
+2,439% +$9.14M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$8.84M 1.15%
159,341
+30,799
+24% +$1.81M
GTLS
22
DELISTED
Chart Industries
GTLS
$8.42M 1.1%
44,114
-15,793
-26% -$2.54M
LLY icon
23
Eli Lilly
LLY
$1.1T
$8.35M 1.09%
10,813
-99
-0.9% -$82K
SYK icon
24
Stryker
SYK
$133B
$8.21M 1.07%
22,810
-154
-0.7% -$57.1K
PANW icon
25
Palo Alto Networks
PANW
$314B
$8.18M 1.07%
44,964
-1,028
-2% -$194K
1
2 3 4 5

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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.