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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
CVX icon
101
Chevron
CVX
$409B
$2.39M 0.23%
14,430
+447
+3% +$83.2K
ROK icon
102
Rockwell Automation
ROK
$48.2B
$2.3M 0.23%
+4,640
New +$2.02M
SKT icon
103
Tanger
SKT
$4.29B
$2.19M 0.21%
55,481
-1,353
-2% -$50.1K
KVUE icon
104
Kenvue
KVUE
$36B
$2.13M 0.21%
111,521
-896
-0.8% -$15.8K
ITW icon
105
Illinois Tool Works
ITW
$76.9B
$2.09M 0.2%
7,709
+2,247
+41% +$583K
LW icon
106
Lamb Weston
LW
$6.86B
$2.06M 0.2%
47,663
+5,557
+13% +$240K
KMB icon
107
Kimberly-Clark
KMB
$34.9B
$2.06M 0.2%
18,723
-327
-2% -$32.4K
SRE icon
108
Sempra
SRE
$55B
$2M 0.2%
21,624
+2,206
+11% +$205K
NJR icon
109
New Jersey Resources
NJR
$5.42B
$2M 0.2%
35,623
-314
-0.9% -$17.6K
DFGX icon
110
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$1.99M 0.2%
37,170
+11,271
+44% +$597K
WEC icon
111
WEC Energy
WEC
$34.5B
$1.97M 0.19%
16,843
-29
-0.2% -$3.31K
DFAR icon
112
Dimensional US Real Estate ETF
DFAR
$1.73B
$1.93M 0.19%
73,595
+31,424
+75% +$808K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.92M 0.19%
62,930
-830
-1% -$25.9K
ADM icon
114
Archer Daniels Midland
ADM
$40.8B
$1.89M 0.19%
24,784
+368
+2% +$28K
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$1.89M 0.19%
32,798
-611
-2% -$35.1K
FAST icon
116
Fastenal
FAST
$56.9B
$1.84M 0.18%
38,355
+5,566
+17% +$253K
USIG icon
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.83M 0.18%
35,732
+1,206
+3% +$61.8K
LMT icon
118
Lockheed Martin
LMT
$121B
$1.79M 0.18%
3,522
+459
+15% +$248K
PG icon
119
Procter & Gamble
PG
$340B
$1.75M 0.17%
11,951
-301
-2% -$43.8K
TSN icon
120
Tyson Foods
TSN
$18.1B
$1.73M 0.17%
30,277
+74
+0.2% +$4.63K
EMMF icon
121
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$1.71M 0.17%
44,361
+838
+2% +$31.2K
APD icon
122
Air Products & Chemicals
APD
$67.1B
$1.71M 0.17%
5,832
+2,563
+78% +$745K
SWK icon
123
Stanley Black & Decker
SWK
$14.7B
$1.66M 0.16%
17,601
-766
-4% -$60K
OKE icon
124
Oneok
OKE
$60.2B
$1.65M 0.16%
19,011
-284
-1% -$25K
IVZ icon
125
Invesco
IVZ
$14.6B
$1.65M 0.16%
62,423
-3,729
-6% -$98.9K
3 4
5
6 7

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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.