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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
+9.95%
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
$804M
AUM Growth
+$62.4M
Cap. Flow
+$3.16M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
63
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
ASML icon
ASML
ASML
+$4.88M
3
AMD icon
Advanced Micro Devices
AMD
+$4.38M
4
NVO
Novo Nordisk
NVO
+$3.87M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.84M
2
DELL icon
Dell
DELL
+$4.44M
3
MU icon
Micron Technology
MU
+$3.99M
4
IBM icon
IBM
IBM
+$2.52M
5
MDT icon
Medtronic
MDT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 11.52%
3 Healthcare 8.37%
4 Communication Services 6.65%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$3.28M 0.41%
6,450
-1,199
-16% -$587K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.21M 0.4%
57,234
+8,056
+16% +$447K
ETN icon
78
Eaton
ETN
$179B
$3.2M 0.4%
8,962
-7,539
-46% -$2.32M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.13M 0.39%
76,610
-2,542
-3% -$101K
FHN icon
80
First Horizon
FHN
$12.3B
$3.11M 0.39%
146,874
-14,992
-9% -$286K
LNG icon
81
Cheniere Energy
LNG
$55.4B
$3.07M 0.38%
12,592
+3,400
+37% +$787K
DUK icon
82
Duke Energy
DUK
$96.3B
$3.02M 0.38%
25,588
-6,411
-20% -$756K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.88M 0.36%
26,364
-411
-2% -$42.5K
VZ icon
84
Verizon
VZ
$195B
$2.76M 0.34%
63,785
-15,319
-19% -$663K
UITB icon
85
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.68M 0.33%
56,956
+31,566
+124% +$1.47M
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.6M 0.32%
9,382
-140
-1% -$36.1K
FCX icon
87
Freeport-McMoran
FCX
$96.9B
$2.59M 0.32%
59,836
-20,253
-25% -$769K
UNH icon
88
UnitedHealth
UNH
$364B
$2.53M 0.32%
+8,119
New +$3.1M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.3%
13,621
-2,300
-14% -$380K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.35M 0.29%
34,322
+9,159
+36% +$577K
PRU icon
91
Prudential Financial
PRU
$42.3B
$2.05M 0.26%
19,111
+2,719
+17% +$282K
CTRA
92
DELISTED
Coterra Energy
CTRA
$2M 0.25%
78,929
-5,083
-6% -$129K
CVX icon
93
Chevron
CVX
$386B
$1.97M 0.24%
13,747
-1,724
-11% -$243K
OKE icon
94
Oneok
OKE
$58.3B
$1.96M 0.24%
24,012
+1,954
+9% +$163K
SNV
95
DELISTED
Synovus
SNV
$1.94M 0.24%
37,549
-2,697
-7% -$124K
FELG icon
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$1.93M 0.24%
51,998
+9,153
+21% +$306K
EL icon
97
Estee Lauder
EL
$31.7B
$1.84M 0.23%
+22,714
New +$1.46M
UL icon
98
Unilever
UL
$133B
$1.82M 0.23%
26,413
-7,311
-22% -$513K
AVLV icon
99
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.8M 0.22%
26,388
+4,279
+19% +$276K
RF icon
100
Regions Financial
RF
$26.9B
$1.7M 0.21%
72,400
+427
+0.6% +$9.04K
2 3
4
5 6

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Greenwood Capital Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Greenwood Capital Associates held 264 positions worth $804M, up 8.4% from $741M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates's Q2 2025 filing shows 30 new, 63 increased, 144 reduced and 15 closed positions. Its largest new stake was ASML: 6,795 shares worth $5.45M. The largest sale was Merck, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q2 2025 buy was ASML: 6,795 shares worth $5.45M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $14.3M increase.
  • Greenwood Capital Associates's biggest Q2 2025 reduction was IBM, cutting an estimated $2.52M.
  • Greenwood Capital Associates fully exited Merck in Q2 2025, selling an estimated $6.84M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $804M portfolio in Q2 2025.
  • Greenwood Capital Associates opened 30 new positions and closed 15 in Q2 2025.
  • Greenwood Capital Associates's portfolio value rose 8.4% quarter-over-quarter to $804M.

Based on Greenwood Capital Associates's 13F filing for Q2 2025, filed 21 Jul 2025.