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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
CRH icon
76
CRH
CRH
$62.7B
$4.48M 0.44%
41,911
+5,129
+14% +$564K
ADP icon
77
Automatic Data Processing
ADP
$110B
$4.48M 0.44%
19,993
+3,757
+23% +$803K
FEOE
78
First Eagle Overseas Equity ETF
FEOE
$1.93B
$4.43M 0.43%
+82,889
New +$4.41M
BUD icon
79
AB InBev
BUD
$158B
$4.3M 0.42%
52,223
-187
-0.4% -$14.7K
HSY icon
80
Hershey
HSY
$34.8B
$4.22M 0.41%
24,073
+4,255
+21% +$802K
SLB icon
81
SLB Ltd
SLB
$85.3B
$4.21M 0.41%
90,478
+996
+1% +$53.4K
EMR icon
82
Emerson Electric
EMR
$85.2B
$4.18M 0.41%
29,201
+364
+1% +$51.2K
FLCH icon
83
Franklin FTSE China ETF
FLCH
$335M
$4.16M 0.41%
203,952
+14,190
+7% +$318K
CEG icon
84
Constellation Energy
CEG
$106B
$4.16M 0.41%
16,733
+1,220
+8% +$344K
EL icon
85
Estee Lauder
EL
$37.6B
$4.15M 0.41%
52,606
-20,856
-28% -$1.68M
ADBE icon
86
Adobe
ADBE
$106B
$4.02M 0.39%
19,622
+2,246
+13% +$532K
FESM icon
87
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$3.46M 0.34%
71,733
+8,045
+13% +$354K
JMEE icon
88
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$3.45M 0.34%
44,165
+7,645
+21% +$560K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$3.39M 0.33%
+36,798
New +$3.39M
BSX icon
90
Boston Scientific
BSX
$69.3B
$3.35M 0.33%
+78,520
New +$4.26M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.33M 0.33%
22,475
-2,121
-9% -$291K
CASY icon
92
Casey's General Stores
CASY
$28B
$3.3M 0.32%
+4,156
New +$3.35M
NOW icon
93
ServiceNow
NOW
$146B
$3.26M 0.32%
+32,798
New +$3.25M
USMC icon
94
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
$3.25M 0.32%
43,879
+8,669
+25% +$618K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$2.89M 0.28%
7,905
-1,763
-18% -$601K
DUK icon
96
Duke Energy
DUK
$93.7B
$2.6M 0.26%
20,570
-1,395
-6% -$176K
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$2.45M 0.24%
80,170
+29,752
+59% +$914K
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.14B
$2.45M 0.24%
131,142
+5,163
+4% +$97.4K
TGT icon
99
Target
TGT
$74.7B
$2.43M 0.24%
18,629
+560
+3% +$71.1K
VZ icon
100
Verizon
VZ
$208B
$2.4M 0.24%
56,738
-791
-1% -$37.1K
2 3
4
5 6

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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.