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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
D icon
101
Dominion Energy
D
$59.8B
$1.58M 0.21%
28,157
+9,083
+48% +$500K
PFG icon
102
Principal Financial Group
PFG
$24.4B
$1.58M 0.21%
18,688
+1,110
+6% +$92.3K
RF icon
103
Regions Financial
RF
$26.9B
$1.56M 0.21%
71,973
+21,353
+42% +$497K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.51M 0.2%
25,163
+10,450
+71% +$628K
PFE icon
105
Pfizer
PFE
$150B
$1.47M 0.2%
58,068
+7,275
+14% +$190K
SCCO icon
106
Southern Copper
SCCO
$165B
$1.47M 0.2%
16,694
+766
+5% +$68K
AVLV icon
107
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.44M 0.19%
22,109
+14,623
+195% +$991K
IP icon
108
International Paper
IP
$21.8B
$1.43M 0.19%
26,711
+1,242
+5% +$67.9K
LNC icon
109
Lincoln National
LNC
$8.44B
$1.42M 0.19%
39,450
+1,911
+5% +$67.8K
DLR icon
110
Digital Realty Trust
DLR
$72.9B
$1.36M 0.18%
9,484
+1,053
+12% +$171K
NJR icon
111
New Jersey Resources
NJR
$5.62B
$1.35M 0.18%
27,614
+2,092
+8% +$99.2K
FELG icon
112
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$1.35M 0.18%
42,845
+28,349
+196% +$981K
TSN icon
113
Tyson Foods
TSN
$19.6B
$1.32M 0.18%
20,733
+3,054
+17% +$179K
TROW icon
114
T. Rowe Price
TROW
$23.8B
$1.32M 0.18%
14,377
+1,502
+12% +$159K
DHR icon
115
Danaher
DHR
$145B
$1.31M 0.18%
6,397
-23,534
-79% -$5.14M
FMC icon
116
FMC
FMC
$1.28B
$1.29M 0.17%
30,531
+7,055
+30% +$313K
GIS icon
117
General Mills
GIS
$20.4B
$1.28M 0.17%
21,328
+3,438
+19% +$207K
LMT icon
118
Lockheed Martin
LMT
$140B
$1.23M 0.17%
2,749
+333
+14% +$153K
MC icon
119
Moelis & Co
MC
$4.91B
$1.19M 0.16%
+20,462
New +$1.44M
UITB icon
120
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.19M 0.16%
+25,390
New +$1.18M
HPQ icon
121
HP
HPQ
$26.8B
$1.19M 0.16%
42,853
+7,178
+20% +$227K
IVZ icon
122
Invesco
IVZ
$13.9B
$1.18M 0.16%
77,463
+5,777
+8% +$98.6K
UPS icon
123
United Parcel Service
UPS
$88.4B
$1.17M 0.16%
10,676
+5,176
+94% +$619K
FITB
124
Fifth Third Bancorp
FITB
$52.6B
$1.16M 0.16%
29,589
+6,812
+30% +$287K
SRE icon
125
Sempra
SRE
$56.2B
$1.12M 0.15%
15,708
+1,629
+12% +$127K
3 4
5
6 7

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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.