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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
LKQ icon
126
LKQ Corp
LKQ
$6.25B
$1.13M 0.14%
+30,410
New +$1.21M
FESM icon
127
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$1.12M 0.14%
34,969
+5,820
+20% +$173K
LYB icon
128
LyondellBasell Industries
LYB
$20.3B
$1.11M 0.14%
19,176
+8,473
+79% +$494K
HPQ icon
129
HP
HPQ
$26.8B
$1.1M 0.14%
44,914
+2,061
+5% +$52.5K
JMEE icon
130
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.09M 0.14%
18,489
+3,139
+20% +$176K
GIS icon
131
General Mills
GIS
$20.4B
$1.09M 0.14%
21,070
-258
-1% -$14.2K
DHR icon
132
Danaher
DHR
$145B
$1.09M 0.14%
5,499
-898
-14% -$174K
SKT icon
133
Tanger
SKT
$4.42B
$1.07M 0.13%
+35,083
New +$1.08M
FYLD icon
134
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$1.06M 0.13%
36,252
+8,987
+33% +$247K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$1.02M 0.13%
+7,653
New +$991K
BG icon
136
Bunge Global
BG
$21.5B
$990K 0.12%
+12,330
New +$970K
TFC icon
137
Truist Financial
TFC
$64.3B
$978K 0.12%
22,742
-1,000
-4% -$39.1K
SWK icon
138
Stanley Black & Decker
SWK
$15.5B
$976K 0.12%
14,406
+584
+4% +$37.7K
MGNI icon
139
Magnite
MGNI
$3.49B
$969K 0.12%
40,175
-26,046
-39% -$384K
CNA icon
140
CNA Financial
CNA
$13.7B
$957K 0.12%
20,574
-438
-2% -$20.8K
SPGI icon
141
S&P Global
SPGI
$121B
$955K 0.12%
1,811
-100
-5% -$49.9K
LAZ icon
142
Lazard
LAZ
$4.24B
$946K 0.12%
+19,710
New +$824K
UPS icon
143
United Parcel Service
UPS
$88.4B
$931K 0.12%
9,228
-1,448
-14% -$142K
SMG icon
144
ScottsMiracle-Gro
SMG
$3.62B
$926K 0.12%
14,034
-3,922
-22% -$227K
STX icon
145
Seagate
STX
$199B
$923K 0.11%
6,397
-2,421
-27% -$251K
OKTA icon
146
Okta
OKTA
$25.6B
$919K 0.11%
9,197
+2,149
+30% +$230K
DOCU
147
DocuSign
DOCU
$11.1B
$913K 0.11%
11,719
+2,084
+22% +$169K
DLR icon
148
Digital Realty Trust
DLR
$72.9B
$900K 0.11%
5,160
-4,324
-46% -$707K
ABBV icon
149
AbbVie
ABBV
$440B
$844K 0.11%
+4,547
New +$845K
DPZ icon
150
Domino's
DPZ
$11.7B
$825K 0.1%
1,831
-268
-13% -$126K
4 5
6
7 8

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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.