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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
BAC icon
51
Bank of America
BAC
$438B
$6.44M 0.63%
113,044
+215
+0.2% +$11.4K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$6.32M 0.62%
11,220
-2,013
-15% -$1.23M
NFLX icon
53
Netflix
NFLX
$326B
$6.3M 0.62%
88,294
+3,237
+4% +$285K
DOW icon
54
Dow Inc
DOW
$21.3B
$6.27M 0.61%
228,987
+37,198
+19% +$1.35M
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.19M 0.61%
125,566
+22,957
+22% +$1.08M
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$21.8B
$6.18M 0.61%
67,712
+8,948
+15% +$786K
CME icon
57
CME Group
CME
$101B
$6.17M 0.61%
27,925
+6,346
+29% +$1.76M
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$6.14M 0.6%
61,784
+3,319
+6% +$330K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$42.4B
$6.14M 0.6%
181,230
+832
+0.5% +$27.7K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.12M 0.6%
79,412
+6,437
+9% +$472K
WMT icon
61
Walmart Inc
WMT
$850B
$6.07M 0.6%
53,612
+5,622
+12% +$698K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$138B
$5.97M 0.59%
12,024
-77
-0.6% -$34.1K
FELG icon
63
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$5.91M 0.58%
135,051
+26,938
+25% +$1.15M
NKE icon
64
Nike
NKE
$57B
$5.81M 0.57%
141,643
+9,905
+8% +$436K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$5.54M 0.54%
100,476
+5,396
+6% +$296K
QQQ icon
66
Invesco QQQ Trust
QQQ
$490B
$5.42M 0.53%
7,355
-1,028
-12% -$707K
DVN icon
67
Devon Energy
DVN
$52.9B
$5.29M 0.52%
128,083
+28,966
+29% +$1.34M
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$5.25M 0.51%
54,359
-3,832
-7% -$353K
FANG icon
69
Diamondback Energy
FANG
$55.8B
$5.12M 0.5%
29,128
+3,873
+15% +$751K
V icon
70
Visa
V
$700B
$5.05M 0.5%
14,724
+13,832
+1,551% +$4.44M
TT icon
71
Trane Technologies
TT
$98.5B
$4.84M 0.48%
9,853
-109
-1% -$51K
FYLD icon
72
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
$4.75M 0.47%
130,062
+12,882
+11% +$491K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$4.73M 0.46%
13,378
-125
-0.9% -$44.7K
FCX icon
74
Freeport-McMoran
FCX
$104B
$4.68M 0.46%
74,443
+2,195
+3% +$141K
TMUS icon
75
T-Mobile US
TMUS
$195B
$4.57M 0.45%
27,228
+3,817
+16% +$723K
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.