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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
-1.63%
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
$741M
AUM Growth
-$25M
Cap. Flow
-$2.74M
Cap. Flow %
-0.37%
Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.12M
2
CEG icon
Constellation Energy
CEG
+$6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
5
META icon
Meta Platforms (Facebook)
META
+$4.04M

Top Sells

Rank Stock Value
1
FBNC icon
First Bancorp
FBNC
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.98M
3
AMGN icon
Amgen
AMGN
+$5.87M
4
EA
Electronic Arts
EA
+$5.8M
5
PEP icon
PepsiCo
PEP
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 12.5%
3 Healthcare 9.89%
4 Industrials 6.8%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.03%
2,670
-990
-27% -$81.4K
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$219K 0.03%
2,463
-2,271
-48% -$224K
ANET icon
228
Arista Networks
ANET
$265B
$211K 0.03%
2,720
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.3B
$201K 0.03%
2,160
– –
CTLP
230
DELISTED
Cantaloupe
CTLP
$118K 0.02%
15,010
-137,074
-90% -$1.22M
ICAD
231
DELISTED
iCAD Inc
ICAD
$58.8K 0.01%
28,545
-243,935
-90% -$620K
INFU icon
232
InfuSystem Holdings
INFU
$244M
$56.2K 0.01%
10,443
-90,403
-90% -$661K
APYX icon
233
Apyx Medical
APYX
$126M
$32.4K ﹤0.01%
23,671
-208,087
-90% -$287K
HBIO icon
234
Harvard Bioscience
HBIO
$28.1M
$16.1K ﹤0.01%
2,849
-18,781
-87% -$240K
AEHR icon
235
Aehr Test Systems
AEHR
$4.22B
– –
-32,693
Closed -$544K
ASPN icon
236
Aspen Aerogels
ASPN
$510M
– –
-36,938
Closed -$439K
BASE
237
DELISTED
Couchbase
BASE
– –
-16,758
Closed -$261K
BLKB icon
238
Blackbaud
BLKB
$2.03B
– –
-8,132
Closed -$601K
CELH icon
239
Celsius Holdings
CELH
$6.99B
– –
-12,268
Closed -$323K
CHDN icon
240
Churchill Downs
CHDN
$6.17B
– –
-7,480
Closed -$999K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-5,833
Closed -$370K
CRSP icon
242
CRISPR Therapeutics
CRSP
$5.22B
– –
-6,733
Closed -$265K
CWI icon
243
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-53,255
Closed -$1.49M
CYRX icon
244
CryoPort
CYRX
$750M
– –
-67,234
Closed -$523K
DVY icon
245
iShares Select Dividend ETF
DVY
$23.7B
– –
-8,324
Closed -$1.09M
EA
246
DELISTED
Electronic Arts
EA
– –
-39,614
Closed -$5.8M
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-5,202
Closed -$504K
EUFN icon
248
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-11,884
Closed -$277K
ICLR icon
249
Icon
ICLR
$12.9B
– –
-2,052
Closed -$430K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-7,095
Closed -$371K
7 8 9
10
11

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Greenwood Capital Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Greenwood Capital Associates held 269 positions worth $741M, down 3.3% from $766M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenwood Capital Associates's Q1 2025 filing shows 31 new, 118 increased, 74 reduced and 35 closed positions. Its largest new stake was Merck: 76,249 shares worth $6.84M. The largest sale was First Bancorp, an estimated $10M.

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 Q1 2025 buy was Merck: 76,249 shares worth $6.84M.
  • Greenwood Capital Associates added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $4.64M increase.
  • Greenwood Capital Associates's biggest Q1 2025 reduction was First Bancorp, cutting an estimated $10M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q1 2025, selling an estimated $5.8M.
  • Greenwood Capital Associates's ten largest holdings make up 26% of its $741M portfolio in Q1 2025.
  • Greenwood Capital Associates opened 31 new positions and closed 35 in Q1 2025.
  • Greenwood Capital Associates's portfolio value fell 3.3% quarter-over-quarter to $741M.

Based on Greenwood Capital Associates's 13F filing for Q1 2025, filed 15 Apr 2025.