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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 Miscellaneous 34.15%
2 Technology 19.05%
3 Healthcare 8.65%
4 Financials 7.44%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$350B
$9.28M 0.91%
24,830
+1,289
+5% +$404K
MSI icon
27
Motorola Solutions
MSI
$77.5B
$9.13M 0.9%
21,993
+6,920
+46% +$2.9M
NEE icon
28
NextEra Energy
NEE
$174B
$9.09M 0.89%
103,611
+1,486
+1% +$134K
UNH icon
29
UnitedHealth
UNH
$356B
$8.99M 0.88%
21,632
-381
-2% -$141K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$85.2B
$8.65M 0.85%
13,873
+2,612
+23% +$1.78M
MAA icon
31
Mid-America Apartment Communities
MAA
$14.9B
$8.27M 0.81%
59,507
-878
-1% -$115K
CSCO icon
32
Cisco
CSCO
$431B
$8.13M 0.8%
69,238
-28,997
-30% -$3.03M
XOM icon
33
ExxonMobil
XOM
$656B
$8.13M 0.8%
59,481
+5,856
+11% +$876K
UITB icon
34
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$8.11M 0.8%
173,049
+8,677
+5% +$406K
MCD icon
35
McDonald's
MCD
$181B
$8.03M 0.79%
29,711
+5,643
+23% +$1.62M
QCOM icon
36
Qualcomm
QCOM
$180B
$7.99M 0.78%
43,258
-15,716
-27% -$2.94M
AMD icon
37
Advanced Micro Devices
AMD
$780B
$7.93M 0.78%
13,649
-7,478
-35% -$3.07M
J icon
38
Jacobs Solutions
J
$17.1B
$7.57M 0.74%
60,061
+18,463
+44% +$2.27M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.5M 0.74%
160,132
+4,645
+3% +$217K
P
40
Everpure Inc
P
$33.1B
$7.4M 0.73%
93,905
+11,876
+14% +$870K
MRVL icon
41
Marvell Technology
MRVL
$201B
$7.2M 0.71%
24,178
-26,905
-53% -$5.39M
ETN icon
42
Eaton
ETN
$160B
$7.15M 0.7%
16,790
-114
-0.7% -$46K
HBAN icon
43
Huntington Bancshares
HBAN
$34.4B
$7.09M 0.7%
399,740
-7,701
-2% -$127K
MS icon
44
Morgan Stanley
MS
$342B
$6.97M 0.68%
33,343
-8,649
-21% -$1.71M
HD icon
45
Home Depot
HD
$320B
$6.87M 0.67%
19,469
-212
-1% -$69K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.81M 0.67%
72,034
+1,523
+2% +$144K
TJX icon
47
TJX Companies
TJX
$145B
$6.74M 0.66%
44,487
-519
-1% -$82.1K
KO icon
48
Coca-Cola
KO
$379B
$6.63M 0.65%
81,634
-533
-0.6% -$42.1K
DE icon
49
Deere & Co
DE
$187B
$6.6M 0.65%
10,398
+1,412
+16% +$818K
MDT icon
50
Medtronic
MDT
$120B
$6.58M 0.65%
84,156
+18,407
+28% +$1.48M
1
2
3 4 5

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.