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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
APO icon
76
Apollo Global Management
APO
$81.9B
$3.57M 0.48%
+26,094
New +$4.01M
BBCA icon
77
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.26M 0.44%
45,533
+698
+2% +$50.3K
FHN icon
78
First Horizon
FHN
$12.3B
$3.14M 0.42%
161,866
+8,102
+5% +$167K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.12M 0.42%
79,152
+6,122
+8% +$239K
FCX icon
80
Freeport-McMoran
FCX
$96.9B
$3.03M 0.41%
80,089
+22,922
+40% +$877K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.83M 0.38%
49,178
+21,901
+80% +$1.23M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.8M 0.38%
26,775
-353
-1% -$39.8K
BIDU icon
83
Baidu
BIDU
$35.6B
$2.62M 0.35%
+28,475
New +$2.56M
CVX icon
84
Chevron
CVX
$386B
$2.59M 0.35%
15,471
+959
+7% +$150K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$2.49M 0.34%
15,921
– –
CTRA
86
DELISTED
Coterra Energy
CTRA
$2.43M 0.33%
84,012
+18,107
+27% +$505K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.4M 0.32%
9,522
+1,437
+18% +$398K
UL icon
88
Unilever
UL
$133B
$2.26M 0.3%
33,724
+2,864
+9% +$185K
OKE icon
89
Oneok
OKE
$58.3B
$2.19M 0.3%
22,058
+2,653
+14% +$263K
PNC icon
90
PNC Financial Services
PNC
$102B
$2.16M 0.29%
12,270
+938
+8% +$177K
LNG icon
91
Cheniere Energy
LNG
$55.4B
$2.13M 0.29%
+9,192
New +$2.07M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.28%
34,047
+1,648
+5% +$96.1K
MSI icon
93
Motorola Solutions
MSI
$77.7B
$1.99M 0.27%
+4,537
New +$2.02M
SNV
94
DELISTED
Synovus
SNV
$1.88M 0.25%
40,246
+10,519
+35% +$543K
PRU icon
95
Prudential Financial
PRU
$42.3B
$1.83M 0.25%
16,392
+923
+6% +$105K
QCOM icon
96
Qualcomm
QCOM
$171B
$1.67M 0.23%
10,882
-12,174
-53% -$1.98M
SJNK icon
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.65M 0.22%
65,493
-482
-0.7% -$12.2K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$1.63M 0.22%
11,438
+1,159
+11% +$156K
KEY icon
99
KeyCorp
KEY
$24.5B
$1.6M 0.22%
100,055
+17,538
+21% +$297K
JHG
100
DELISTED
Janus Henderson
JHG
$1.58M 0.21%
43,715
+2,153
+5% +$88.7K
2 3
4
5 6

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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.