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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
PYPL icon
301
PayPal
PYPL
$51.4B
– –
-51,678
Closed -$2.34M
SGOV icon
302
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-4,966
Closed -$500K
T icon
303
AT&T
T
$169B
– –
-8,119
Closed -$235K
WHR icon
304
Whirlpool
WHR
$2.51B
– –
-19,131
Closed -$1.03M
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-32,808
Closed -$1.51M
ALAB icon
306
Astera Labs
ALAB
$45.4B
– –
-14,486
Closed -$1.59M
SW
307
Smurfit Westrock
SW
$27B
– –
-33,907
Closed -$1.35M
EMBX
308
VanEck Emerging Markets Bond ETF
EMBX
$257M
– –
-5,038
Closed -$252K
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.