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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
CNA icon
126
CNA Financial
CNA
$13.7B
$1.07M 0.14%
21,012
+1,997
+11% +$97.4K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$1.06M 0.14%
13,822
+2,563
+23% +$216K
CMA
128
DELISTED
Comerica
CMA
$1.01M 0.14%
17,025
+3,246
+24% +$204K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.62B
$986K 0.13%
17,956
+2,209
+14% +$143K
TFC icon
130
Truist Financial
TFC
$64.3B
$977K 0.13%
23,742
-796
-3% -$35.5K
SPGI icon
131
S&P Global
SPGI
$121B
$971K 0.13%
1,911
– –
DPZ icon
132
Domino's
DPZ
$11.7B
$964K 0.13%
2,099
+656
+45% +$297K
PEP icon
133
PepsiCo
PEP
$189B
$955K 0.13%
6,369
-35,613
-85% -$5.3M
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$922K 0.12%
2,902
-46
-2% -$15.4K
BBY icon
135
Best Buy
BBY
$17.5B
$916K 0.12%
12,446
-4,400
-26% -$363K
FESM icon
136
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$859K 0.12%
29,149
+19,106
+190% +$612K
JMEE icon
137
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$859K 0.12%
15,350
+9,949
+184% +$595K
CASY icon
138
Casey's General Stores
CASY
$31B
$834K 0.11%
+1,921
New +$787K
L icon
139
Loews
L
$23.1B
$829K 0.11%
9,021
-30
-0.3% -$2.57K
INTC icon
140
Intel
INTC
$509B
$799K 0.11%
35,162
-42,640
-55% -$933K
DNOW icon
141
DNOW Inc
DNOW
$3.04B
$792K 0.11%
46,383
-223
-0.5% -$3.38K
DOCU
142
DocuSign
DOCU
$11.1B
$784K 0.11%
+9,635
New +$844K
NFG icon
143
National Fuel Gas
NFG
$7.77B
$770K 0.1%
9,721
+30
+0.3% +$2.16K
VCTR icon
144
Victory Capital Holdings
VCTR
$7.15B
$768K 0.1%
13,274
-39
-0.3% -$2.47K
GMED icon
145
Globus Medical
GMED
$11.5B
$764K 0.1%
10,436
+983
+10% +$81.2K
MGNI icon
146
Magnite
MGNI
$3.49B
$756K 0.1%
66,221
+1,852
+3% +$29.5K
LYB icon
147
LyondellBasell Industries
LYB
$20.3B
$753K 0.1%
10,703
+1,993
+23% +$150K
STX icon
148
Seagate
STX
$199B
$749K 0.1%
8,818
-8,340
-49% -$788K
OKTA icon
149
Okta
OKTA
$25.6B
$742K 0.1%
7,048
+4,395
+166% +$429K
FYLD icon
150
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$734K 0.1%
+27,265
New +$715K
4 5
6
7 8

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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.