We are live on ! Find out more
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
PEGA icon
151
Pegasystems
PEGA
$5.15B
$725K 0.1%
20,856
+9,754
+88% +$431K
UTHR icon
152
United Therapeutics
UTHR
$21.9B
$724K 0.1%
+2,349
New +$805K
STE icon
153
Steris
STE
$23.1B
$715K 0.1%
3,154
+16
+0.5% +$3.52K
WHR icon
154
Whirlpool
WHR
$2.79B
$711K 0.1%
7,891
+588
+8% +$62.4K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$693K 0.09%
2,520
-151
-6% -$43.9K
NKE icon
156
Nike
NKE
$60.1B
$692K 0.09%
10,902
-1,916
-15% -$141K
EG icon
157
Everest Group
EG
$13.9B
$667K 0.09%
1,836
+22
+1% +$7.77K
WRB icon
158
W.R. Berkley
WRB
$25.9B
$658K 0.09%
9,253
-79
-0.8% -$4.84K
EXP icon
159
Eagle Materials
EXP
$6.47B
$647K 0.09%
2,915
-1,784
-38% -$423K
CNH
160
CNH Industrial
CNH
$17.3B
$619K 0.08%
+50,386
New +$632K
CW icon
161
Curtiss-Wright
CW
$26.7B
$617K 0.08%
1,944
-983
-34% -$332K
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$4.73B
$609K 0.08%
5,238
+1,764
+51% +$187K
KEX icon
163
Kirby Corp
KEX
$7.18B
$608K 0.08%
6,021
-3,650
-38% -$381K
FIX icon
164
Comfort Systems
FIX
$61.2B
$601K 0.08%
1,865
-1,126
-38% -$454K
MANH icon
165
Manhattan Associates
MANH
$11.2B
$593K 0.08%
3,426
+759
+28% +$158K
APA icon
166
APA Corp
APA
$14B
$591K 0.08%
28,107
+730
+3% +$16K
INCY icon
167
Incyte
INCY
$24.5B
$589K 0.08%
9,727
+2,962
+44% +$207K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$588K 0.08%
11,809
-16,924
-59% -$849K
KNF icon
169
Knife River
KNF
$3.83B
$582K 0.08%
6,451
-175
-3% -$17K
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$561K 0.08%
41,157
+18,709
+83% +$252K
HUBB icon
171
Hubbell
HUBB
$27.1B
$560K 0.08%
1,693
+570
+51% +$221K
TAP icon
172
Molson Coors Class B
TAP
$7.75B
$551K 0.07%
9,049
-8,340
-48% -$480K
FR icon
173
First Industrial Realty Trust
FR
$8.4B
$547K 0.07%
10,146
-60
-0.6% -$3.25K
GNRC icon
174
Generac Holdings
GNRC
$13.1B
$545K 0.07%
4,306
+21
+0.5% +$3.01K
RMBS icon
175
Rambus
RMBS
$11B
$539K 0.07%
10,402
+3,648
+54% +$214K
5 6
7
8 9

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.