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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
AIR icon
251
AAR Corp
AIR
$5.96B
– –
-9,236
Closed -$517K
APA icon
252
APA Corp
APA
$14B
– –
-28,107
Closed -$591K
APLE icon
253
Apple Hospitality REIT
APLE
$3.71B
– –
-31,543
Closed -$407K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,361
Closed -$257K
CNMD icon
255
CONMED
CNMD
$1.48B
– –
-5,815
Closed -$351K
CTLP
256
DELISTED
Cantaloupe
CTLP
– –
-15,010
Closed -$118K
DELL icon
257
Dell
DELL
$313B
– –
-48,666
Closed -$4.44M
MA icon
258
Mastercard
MA
$490B
– –
-463
Closed -$254K
MRK icon
259
Merck
MRK
$328B
– –
-76,249
Closed -$6.84M
MU icon
260
Micron Technology
MU
$1.03T
– –
-45,889
Closed -$3.99M
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-65,493
Closed -$1.65M
TROW icon
262
T. Rowe Price
TROW
$23.8B
– –
-14,377
Closed -$1.32M
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,103
Closed -$245K
EUAD
264
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
– –
-14,652
Closed -$491K
7 8 9 10
11

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MAM
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GA
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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.