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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
WHR icon
151
Whirlpool
WHR
$2.79B
$805K 0.1%
7,936
+45
+0.6% +$3.74K
PEGA icon
152
Pegasystems
PEGA
$5.15B
$800K 0.1%
14,775
-6,081
-29% -$275K
CASY icon
153
Casey's General Stores
CASY
$31B
$799K 0.1%
1,565
-356
-19% -$164K
LOW icon
154
Lowe's Companies
LOW
$121B
$781K 0.1%
3,518
+1,740
+98% +$388K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$766K 0.1%
2,520
– –
NKE icon
156
Nike
NKE
$60.1B
$758K 0.09%
10,672
-230
-2% -$13.8K
NVDA icon
157
NVIDIA
NVDA
$5.43T
$743K 0.09%
4,705
– –
FIX icon
158
Comfort Systems
FIX
$61.2B
$738K 0.09%
1,377
-488
-26% -$213K
CW icon
159
Curtiss-Wright
CW
$26.7B
$730K 0.09%
1,494
-450
-23% -$178K
EMMF icon
160
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$697K 0.09%
24,142
+7,470
+45% +$204K
INTC icon
161
Intel
INTC
$509B
$639K 0.08%
28,521
-6,641
-19% -$138K
UTHR icon
162
United Therapeutics
UTHR
$21.9B
$635K 0.08%
2,210
-139
-6% -$41.5K
FLR icon
163
Fluor
FLR
$6.96B
$632K 0.08%
12,323
-797
-6% -$31.8K
SWKS icon
164
Skyworks Solutions
SWKS
$10.5B
$622K 0.08%
+8,349
New +$557K
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$4.73B
$614K 0.08%
4,660
-578
-11% -$66.2K
GMED icon
166
Globus Medical
GMED
$11.5B
$612K 0.08%
10,362
-74
-0.7% -$4.78K
CNH
167
CNH Industrial
CNH
$17.3B
$611K 0.08%
47,167
-3,219
-6% -$39.8K
USMC icon
168
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$610K 0.08%
9,749
+1,711
+21% +$99.6K
L icon
169
Loews
L
$23.1B
$608K 0.08%
6,629
-2,392
-27% -$210K
TWLO icon
170
Twilio
TWLO
$37.9B
$606K 0.08%
4,871
-620
-11% -$65.9K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$599K 0.07%
11,444
-365
-3% -$18.1K
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$598K 0.07%
45,894
+4,737
+12% +$61.1K
RMBS icon
173
Rambus
RMBS
$11B
$590K 0.07%
9,218
-1,184
-11% -$63.4K
STE icon
174
Steris
STE
$23.1B
$585K 0.07%
2,437
-717
-23% -$167K
DFGX icon
175
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$585K 0.07%
10,968
+4,942
+82% +$261K
5 6
7
8 9

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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.