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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
+13.52%
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
$1.02B
AUM Growth
+$111M
Cap. Flow
+$20M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.23%
Holding
308
New
22
Increased
114
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.44M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$4.41M
3
BSX icon
Boston Scientific
BSX
+$4.26M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.39M
5
CASY icon
Casey's General Stores
CASY
+$3.35M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.39M
2
PANW icon
Palo Alto Networks
PANW
+$4.79M
3
SPGI icon
S&P Global
SPGI
+$4.08M
4
TXN icon
Texas Instruments
TXN
+$3.22M
5
AMD icon
Advanced Micro Devices
AMD
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.15%
2 Technology 19.05%
3 Healthcare 8.65%
4 Financials 7.44%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$40.5M 3.98%
139,989
-1,067
-0.8% -$305K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$40.2M 3.95%
53,705
-1,560
-3% -$1.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$32.9M 3.23%
92,008
-2,183
-2% -$786K
BBEU icon
4
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$29.5M 2.9%
379,654
-3,220
-0.8% -$247K
MSFT icon
5
Microsoft
MSFT
$3.71T
$27.9M 2.74%
74,824
+3,587
+5% +$1.45M
AMZN icon
6
Amazon
AMZN
$2.79T
$19.1M 1.87%
79,928
+1,053
+1% +$264K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$18.8M 1.84%
183,452
-8,343
-4% -$787K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$16.4M 1.61%
445,289
-15,240
-3% -$560K
IBM icon
9
IBM
IBM
$221B
$16.2M 1.59%
57,594
+9,104
+19% +$2.29M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$15.6M 1.54%
190,959
+8,130
+4% +$661K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 1.53%
31,121
-126
-0.4% -$60.6K
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15M 1.47%
141,133
+2,473
+2% +$263K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 1.41%
145,605
+4,302
+3% +$426K
LLY icon
14
Eli Lilly
LLY
$1.02T
$14M 1.37%
11,650
-364
-3% -$372K
PANW icon
15
Palo Alto Networks
PANW
$272B
$13.6M 1.33%
39,882
-20,912
-34% -$4.79M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$13.1M 1.29%
137,758
-565
-0.4% -$53.1K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.6B
$12.4M 1.21%
150,832
+26,923
+22% +$2.13M
AVGO icon
18
Broadcom
AVGO
$1.7T
$12.3M 1.21%
32,531
+656
+2% +$263K
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$11.5M 1.13%
139,052
+8,635
+7% +$693K
AMGN icon
20
Amgen
AMGN
$236B
$10.9M 1.07%
30,169
-275
-0.9% -$94.1K
TXN icon
21
Texas Instruments
TXN
$236B
$10.9M 1.07%
36,522
-11,593
-24% -$3.22M
JPM icon
22
JPMorgan Chase
JPM
$953B
$10.4M 1.02%
31,815
-1,394
-4% -$433K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$9.7M 0.95%
166,581
+544
+0.3% +$31.7K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$9.65M 0.95%
37,981
-9,189
-19% -$2.14M
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.39M 0.92%
154,433
+16,939
+12% +$1.01M
1
2 3 4 5

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Greenwood Capital Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Greenwood Capital Associates held 308 positions worth $1.02B, up 12% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2026 filing shows 22 new, 114 increased, 130 reduced and 24 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 82,889 shares worth $4.43M. The largest sale was Marvell Technology, an estimated $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Greenwood Capital Associates's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 82,889 shares worth $4.43M.
  • Greenwood Capital Associates added most to Visa in Q2 2026, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $5.39M.
  • Greenwood Capital Associates fully exited PayPal in Q2 2026, selling an estimated $2.34M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $1.02B portfolio in Q2 2026.
  • Greenwood Capital Associates opened 22 new positions and closed 24 in Q2 2026.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.