We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$923B
$5.11M 0.69%
58,214
-24,711
-30% -$2.32M
MCD icon
52
McDonald's
MCD
$195B
$5.03M 0.68%
16,088
+1,499
+10% +$448K
NFLX icon
53
Netflix
NFLX
$309B
$4.87M 0.66%
52,210
-3,080
-6% -$293K
CSCO icon
54
Cisco
CSCO
$488B
$4.77M 0.64%
77,241
+47,660
+161% +$2.93M
FANG icon
55
Diamondback Energy
FANG
$56.2B
$4.64M 0.63%
29,018
+1,504
+5% +$243K
EMR icon
56
Emerson Electric
EMR
$91.4B
$4.62M 0.62%
42,163
-13,253
-24% -$1.6M
TT icon
57
Trane Technologies
TT
$105B
$4.59M 0.62%
13,625
-1,951
-13% -$705K
PG icon
58
Procter & Gamble
PG
$335B
$4.57M 0.62%
26,822
+2,424
+10% +$406K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.56M 0.61%
173,945
+34,163
+24% +$887K
J icon
60
Jacobs Solutions
J
$17B
$4.53M 0.61%
37,811
+8,973
+31% +$1.16M
CEG icon
61
Constellation Energy
CEG
$98.7B
$4.51M 0.61%
+22,378
New +$6M
ETN icon
62
Eaton
ETN
$179B
$4.49M 0.6%
16,501
+4,979
+43% +$1.55M
DELL icon
63
Dell
DELL
$313B
$4.44M 0.6%
48,666
-215
-0.4% -$22.7K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$4.28M 0.58%
70,729
+44,586
+171% +$2.85M
MCHI icon
65
iShares MSCI China ETF
MCHI
$6.21B
$4.23M 0.57%
77,814
+2,824
+4% +$146K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.14M 0.56%
134,788
-50,514
-27% -$1.59M
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$4.09M 0.55%
8,714
+6
+0.1% +$3.05K
MU icon
68
Micron Technology
MU
$1.03T
$3.99M 0.54%
45,889
-13,956
-23% -$1.34M
DUK icon
69
Duke Energy
DUK
$96.3B
$3.9M 0.53%
31,999
+912
+3% +$104K
CB icon
70
Chubb
CB
$132B
$3.9M 0.53%
12,910
+1,149
+10% +$319K
JIRE icon
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3.83M 0.52%
60,134
+16,228
+37% +$1.02M
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.72M 0.5%
80,364
+21,046
+35% +$962K
ADP icon
73
Automatic Data Processing
ADP
$107B
$3.63M 0.49%
11,865
– –
DE icon
74
Deere & Co
DE
$167B
$3.59M 0.48%
+7,649
New +$3.58M
VZ icon
75
Verizon
VZ
$195B
$3.59M 0.48%
79,104
+6,780
+9% +$282K
1 2
3
4 5

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.