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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
CG icon
251
Carlyle Group
CG
$16.7B
$368K 0.04%
8,740
-119
-1% -$5.59K
RTX icon
252
RTX Corp
RTX
$295B
$367K 0.04%
1,936
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$363K 0.04%
4,386
– –
VO icon
254
Vanguard Mid-Cap ETF
VO
$107B
$352K 0.03%
4,368
– –
TNDM icon
255
Tandem Diabetes Care
TNDM
$1.22B
$348K 0.03%
23,078
+9,137
+66% +$160K
EXP icon
256
Eagle Materials
EXP
$6.86B
$343K 0.03%
1,526
-16
-1% -$3.35K
TSM icon
257
TSMC
TSM
$2.03T
$337K 0.03%
706
-65
-8% -$26.4K
CRSP icon
258
CRISPR Therapeutics
CRSP
$4.68B
$334K 0.03%
+6,121
New +$323K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$333K 0.03%
2,029
– –
LNG icon
260
Cheniere Energy
LNG
$52.8B
$331K 0.03%
1,384
-55
-4% -$13.7K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.8B
$330K 0.03%
3,175
– –
CHWY icon
262
Chewy
CHWY
$9.38B
$329K 0.03%
16,738
+519
+3% +$11.8K
FTXO icon
263
First Trust Nasdaq Bank ETF
FTXO
$309M
$325K 0.03%
7,874
– –
TAP icon
264
Molson Coors Class B
TAP
$7.97B
$322K 0.03%
8,255
– –
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$12B
$320K 0.03%
+5,585
New +$306K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$112B
$317K 0.03%
1,666
-176
-10% -$30.1K
FAF icon
267
First American
FAF
$8.08B
$314K 0.03%
+4,576
New +$305K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$71.9B
$297K 0.03%
2,160
– –
AR icon
269
Antero Resources
AR
$10.5B
$290K 0.03%
+8,256
New +$304K
SFM icon
270
Sprouts Farmers Market
SFM
$7.31B
$290K 0.03%
3,428
+257
+8% +$20.8K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$971B
$282K 0.03%
411
-2,200
-84% -$1.47M
DAR icon
272
Darling Ingredients
DAR
$9.28B
$281K 0.03%
5,136
-110
-2% -$6.57K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$279K 0.03%
373
-279
-43% -$202K
KAT
274
Scharf ETF
KAT
$673M
$278K 0.03%
+5,145
New +$283K
VNLA icon
275
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$274K 0.03%
5,612
-327
-6% -$16K
9 10
11
12 13

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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.