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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
GD icon
276
General Dynamics
GD
$106B
$271K 0.03%
765
-101
-12% -$34.6K
VMC icon
277
Vulcan Materials
VMC
$37.4B
$261K 0.03%
885
– –
ALB icon
278
Albemarle
ALB
$13.3B
$239K 0.02%
+1,773
New +$313K
MNA icon
279
IQ ARB Merger Arbitrage ETF
MNA
$252M
$236K 0.02%
+6,463
New +$235K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$234K 0.02%
1,265
-81
-6% -$14.1K
SAM icon
281
Boston Beer
SAM
$1.93B
$234K 0.02%
1,321
-4
-0.3% -$811
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$228K 0.02%
4,261
-882
-17% -$45.8K
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$21.3B
$223K 0.02%
2,394
-101
-4% -$9.17K
DFEM icon
284
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$223K 0.02%
+5,480
New +$215K
AEHR icon
285
Aehr Test Systems
AEHR
$2.27B
– –
-9,044
Closed -$335K
ARM icon
286
Arm
ARM
$261B
– –
-13,759
Closed -$2.08M
BG icon
287
Bunge Global
BG
$22.8B
– –
-3,582
Closed -$456K
CTRE icon
288
CareTrust REIT
CTRE
$10.1B
– –
-6,994
Closed -$256K
CTRA
289
DELISTED
Coterra Energy
CTRA
– –
-42,554
Closed -$1.5M
CW icon
290
Curtiss-Wright
CW
$26.9B
– –
-623
Closed -$424K
DIS icon
291
Walt Disney
DIS
$172B
– –
-5,076
Closed -$489K
FMC icon
292
FMC
FMC
$1.37B
– –
-30,551
Closed -$526K
GLD icon
293
SPDR Gold Trust
GLD
$131B
– –
-623
Closed -$268K
GQI icon
294
Natixis Gateway Quality Income ETF
GQI
$263M
– –
-9,555
Closed -$524K
HCA icon
295
HCA Healthcare
HCA
$92.8B
– –
-427
Closed -$202K
ILMN icon
296
Illumina
ILMN
$29.2B
– –
-2,990
Closed -$369K
JEPI icon
297
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-10,222
Closed -$579K
L icon
298
Loews
L
$24.6B
– –
-5,288
Closed -$564K
MCHI icon
299
iShares MSCI China ETF
MCHI
$6.16B
– –
-5,886
Closed -$331K
NVO
300
Novo Nordisk
NVO
$225B
– –
-14,451
Closed -$531K
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.