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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
IMMR icon
251
Immersion
IMMR
$247M
– –
-110,179
Closed -$962K
JYNT icon
252
The Joint Corp
JYNT
$123M
– –
-33,621
Closed -$357K
K
253
DELISTED
Kellanova
K
– –
-17,622
Closed -$1.43M
LIQT icon
254
LiqTech
LIQT
$20M
– –
-42,593
Closed -$78.5K
MMM icon
255
3M
MMM
$94.8B
– –
-7,527
Closed -$972K
MX icon
256
Magnachip Semiconductor
MX
$139M
– –
-70,839
Closed -$285K
OPRX icon
257
OptimizeRx
OPRX
$132M
– –
-88,596
Closed -$431K
PINS icon
258
Pinterest
PINS
$13B
– –
-63,544
Closed -$1.84M
PYPL icon
259
PayPal
PYPL
$50.6B
– –
-2,765
Closed -$236K
QUIK icon
260
QuickLogic
QUIK
$240M
– –
-51,177
Closed -$578K
SMLR
261
DELISTED
Semler Scientific
SMLR
– –
-9,939
Closed -$537K
SSB icon
262
SouthState Bank Corp
SSB
$10.7B
– –
-2,530
Closed -$252K
SWKH
263
DELISTED
SWK Holdings
SWKH
– –
-49,610
Closed -$623K
TSCO icon
264
Tractor Supply
TSCO
$19B
– –
-8,280
Closed -$439K
UBER icon
265
Uber
UBER
$154B
– –
-84,658
Closed -$5.11M
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-7,006
Closed -$300K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-6,941
Closed -$955K
PHLT
268
DELISTED
Performant Healthcare Inc
PHLT
– –
-193,004
Closed -$583K
HTB
269
HomeTrust Bancshares
HTB
$831M
– –
-13,488
Closed -$454K
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.