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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 Technology 19.05%
2 Healthcare 8.65%
3 Financials 7.44%
4 Communication Services 5.81%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$211B
$462K 0.05%
2,720
– –
ASH icon
227
Ashland
ASH
$3.13B
$462K 0.05%
7,007
-79
-1% -$4.59K
VNOM icon
228
Viper Energy
VNOM
$8.27B
$453K 0.04%
10,679
-413
-4% -$19.1K
HII icon
229
Huntington Ingalls Industries
HII
$11.4B
$449K 0.04%
+1,605
New +$536K
GENI icon
230
Genius Sports
GENI
$2B
$449K 0.04%
74,016
-1,571
-2% -$8.13K
PI icon
231
Impinj
PI
$4.05B
$448K 0.04%
3,125
-1,368
-30% -$178K
EXEL icon
232
Exelixis
EXEL
$14.1B
$444K 0.04%
8,152
-295
-3% -$14.4K
HXL icon
233
Hexcel
HXL
$8.25B
$439K 0.04%
4,385
-264
-6% -$23.9K
FR icon
234
First Industrial Realty Trust
FR
$8.82B
$435K 0.04%
7,089
-272
-4% -$16.8K
NFG icon
235
National Fuel Gas
NFG
$7.74B
$434K 0.04%
5,622
-211
-4% -$17.5K
VV icon
236
Vanguard Large-Cap ETF
VV
$52.1B
$430K 0.04%
1,250
– –
HUN icon
237
Huntsman Corp
HUN
$2.03B
$419K 0.04%
39,469
+11,747
+42% +$162K
MDGL icon
238
Madrigal Pharmaceuticals
MDGL
$12.4B
$415K 0.04%
773
+91
+13% +$46.6K
WRBY icon
239
Warby Parker
WRBY
$3.11B
$409K 0.04%
13,491
-119
-0.9% -$2.95K
UTI icon
240
Universal Technical Institute
UTI
$2.15B
$409K 0.04%
9,566
-1,001
-9% -$38.5K
KEX icon
241
Kirby Corp
KEX
$7.68B
$408K 0.04%
3,004
-321
-10% -$45.9K
ELF icon
242
e.l.f. Beauty
ELF
$4.9B
$402K 0.04%
5,436
+125
+2% +$7.6K
TDW icon
243
Tidewater
TDW
$3.76B
$402K 0.04%
6,037
-137
-2% -$10.9K
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$16B
$401K 0.04%
3,979
-150
-4% -$14.4K
KTOS icon
245
Kratos Defense & Security Solutions
KTOS
$9B
$396K 0.04%
7,947
+2,884
+57% +$174K
WMB icon
246
Williams Companies
WMB
$85.5B
$390K 0.04%
5,244
+23
+0.4% +$1.69K
INCY icon
247
Incyte
INCY
$25.4B
$376K 0.04%
3,319
-24
-0.7% -$2.38K
ZETA icon
248
Zeta Global
ZETA
$5.45B
$375K 0.04%
19,074
-4,538
-19% -$84.2K
HUBB icon
249
Hubbell
HUBB
$25.8B
$370K 0.04%
708
-509
-42% -$257K
WELL icon
250
Welltower
WELL
$174B
$369K 0.04%
1,625
+26
+2% +$5.5K
8 9
10
11 12

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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.