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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
+9.95%
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
$804M
AUM Growth
+$62.4M
Cap. Flow
+$3.16M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
63
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
ASML icon
ASML
ASML
+$4.88M
3
AMD icon
Advanced Micro Devices
AMD
+$4.38M
4
NVO
Novo Nordisk
NVO
+$3.87M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.84M
2
DELL icon
Dell
DELL
+$4.44M
3
MU icon
Micron Technology
MU
+$3.99M
4
IBM icon
IBM
IBM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 11.52%
3 Healthcare 8.37%
4 Communication Services 6.65%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
226
CAVA Group
CAVA
$8.11B
$313K 0.04%
+3,719
New +$317K
ONTO icon
227
Onto Innovation
ONTO
$20.6B
$309K 0.04%
3,061
-9
-0.3% -$961
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$289K 0.04%
468
-427
-48% -$244K
PEP icon
229
PepsiCo
PEP
$189B
$284K 0.04%
2,152
-4,217
-66% -$568K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$284K 0.04%
3,175
– –
RTX icon
231
RTX Corp
RTX
$300B
$283K 0.04%
1,936
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$279K 0.03%
1,892
-590
-24% -$80.5K
ANET icon
233
Arista Networks
ANET
$265B
$278K 0.03%
2,720
– –
QAI icon
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$270K 0.03%
8,345
-3,163
-27% -$99.6K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$266K 0.03%
3,800
-68
-2% -$4.46K
VMC icon
236
Vulcan Materials
VMC
$36.3B
$265K 0.03%
1,015
-85
-8% -$21.9K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$238K 0.03%
2,174
-289
-12% -$28.6K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.3B
$238K 0.03%
2,160
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$221K 0.03%
2,670
– –
EHC icon
240
Encompass Health
EHC
$12.3B
$215K 0.03%
+1,750
New +$200K
SIHY icon
241
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$203K 0.03%
+4,401
New +$197K
EMBD icon
242
Global X Emerging Markets Bond ETF
EMBD
$249M
$203K 0.03%
+8,694
New +$198K
FPEI icon
243
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$202K 0.03%
+10,626
New +$197K
SMMD icon
244
iShares Russell 2500 ETF
SMMD
$3.75B
$202K 0.03%
+2,977
New +$189K
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$200K 0.02%
+4,343
New +$188K
ICAD
246
DELISTED
iCAD Inc
ICAD
$64.5K 0.01%
16,921
-11,624
-41% -$38.8K
INFU icon
247
InfuSystem Holdings
INFU
$244M
$62.6K 0.01%
10,029
-414
-4% -$2.29K
APYX icon
248
Apyx Medical
APYX
$126M
$51.3K 0.01%
22,789
-882
-4% -$1.24K
HBIO icon
249
Harvard Bioscience
HBIO
$28.1M
$12.3K ﹤0.01%
2,775
-74
-3% -$309
ABT icon
250
Abbott
ABT
$192B
– –
-1,830
Closed -$243K
7 8 9
10
11

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Greenwood Capital Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Greenwood Capital Associates held 264 positions worth $804M, up 8.4% from $741M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates's Q2 2025 filing shows 30 new, 63 increased, 144 reduced and 15 closed positions. Its largest new stake was ASML: 6,795 shares worth $5.45M. The largest sale was Merck, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q2 2025 buy was ASML: 6,795 shares worth $5.45M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $14.3M increase.
  • Greenwood Capital Associates's biggest Q2 2025 reduction was IBM, cutting an estimated $2.52M.
  • Greenwood Capital Associates fully exited Merck in Q2 2025, selling an estimated $6.84M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $804M portfolio in Q2 2025.
  • Greenwood Capital Associates opened 30 new positions and closed 15 in Q2 2025.
  • Greenwood Capital Associates's portfolio value rose 8.4% quarter-over-quarter to $804M.

Based on Greenwood Capital Associates's 13F filing for Q2 2025, filed 21 Jul 2025.