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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
PANW icon
26
Palo Alto Networks
PANW
$315B
$7.64M 1.03%
44,795
-169
-0.4% -$31.3K
TXN icon
27
Texas Instruments
TXN
$253B
$7.47M 1.01%
41,544
+15,674
+61% +$2.93M
ORCL icon
28
Oracle
ORCL
$442B
$7.26M 0.98%
51,944
+6,440
+14% +$1.05M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$7.2M 0.97%
12,498
+6,268
+101% +$4.04M
APH icon
30
Amphenol
APH
$210B
$6.91M 0.93%
105,405
+485
+0.5% +$33.1K
MRK icon
31
Merck
MRK
$328B
$6.84M 0.92%
+76,249
New +$7.12M
GTLS
32
DELISTED
Chart Industries
GTLS
$6.74M 0.91%
46,712
+2,598
+6% +$478K
EOG icon
33
EOG Resources
EOG
$75.1B
$6.66M 0.9%
51,960
-470
-0.9% -$60.5K
SYK icon
34
Stryker
SYK
$133B
$6.6M 0.89%
17,734
-5,076
-22% -$1.93M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.56M 0.88%
128,414
+25,333
+25% +$1.31M
CME icon
36
CME Group
CME
$94.3B
$6.43M 0.87%
24,253
-8,841
-27% -$2.18M
TJX icon
37
TJX Companies
TJX
$169B
$6.36M 0.86%
52,219
+718
+1% +$87.2K
AMGN icon
38
Amgen
AMGN
$225B
$6.31M 0.85%
20,256
-19,895
-50% -$5.87M
CRH icon
39
CRH
CRH
$65.2B
$5.93M 0.8%
67,421
-33,410
-33% -$3.29M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.8B
$5.79M 0.78%
377,031
+143,506
+61% +$2.56M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$5.77M 0.78%
11,893
-6,572
-36% -$3.06M
DIS icon
42
Walt Disney
DIS
$178B
$5.74M 0.77%
58,191
+7,387
+15% +$794K
ACN icon
43
Accenture
ACN
$110B
$5.69M 0.77%
18,223
+4,515
+33% +$1.59M
KO icon
44
Coca-Cola
KO
$373B
$5.65M 0.76%
78,863
+3,182
+4% +$213K
HBAN icon
45
Huntington Bancshares
HBAN
$36.1B
$5.6M 0.76%
373,168
+2,544
+0.7% +$41K
NEE icon
46
NextEra Energy
NEE
$179B
$5.55M 0.75%
78,356
+6,964
+10% +$492K
GE icon
47
GE Aerospace
GE
$379B
$5.45M 0.73%
27,215
-537
-2% -$106K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.2B
$5.35M 0.72%
+8,442
New +$5.81M
HON icon
49
Honeywell
HON
$74.6B
$5.27M 0.71%
26,388
-5,162
-16% -$1.04M
BAC icon
50
Bank of America
BAC
$453B
$5.26M 0.71%
126,000
+152
+0.1% +$6.77K
1
2
3 4 5

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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.