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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
UTI icon
176
Universal Technical Institute
UTI
$1.41B
$538K 0.07%
20,957
-28,230
-57% -$761K
AAON icon
177
Aaon
AAON
$7.03B
$538K 0.07%
6,885
+537
+8% +$55.4K
TWLO icon
178
Twilio
TWLO
$37.9B
$538K 0.07%
5,491
-373
-6% -$44.2K
GENI icon
179
Genius Sports
GENI
$2.12B
$518K 0.07%
+51,755
New +$480K
AIR icon
180
AAR Corp
AIR
$5.96B
$517K 0.07%
9,236
-3,953
-30% -$263K
NVDA icon
181
NVIDIA
NVDA
$5.43T
$510K 0.07%
4,705
-2,600
-36% -$330K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$501K 0.07%
895
-49
-5% -$28.8K
EUAD
183
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$491K 0.07%
+14,652
New +$431K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$489K 0.07%
9,629
+1,312
+16% +$66.4K
COST icon
185
Costco
COST
$421B
$483K 0.07%
511
-15
-3% -$14.6K
MHK icon
186
Mohawk Industries
MHK
$9.27B
$479K 0.06%
4,198
+34
+0.8% +$4.05K
GLD icon
187
SPDR Gold Trust
GLD
$144B
$476K 0.06%
+1,652
New +$437K
FLR icon
188
Fluor
FLR
$6.96B
$470K 0.06%
13,120
-214
-2% -$9.24K
HCKT icon
189
Hackett Group
HCKT
$278M
$469K 0.06%
16,058
+558
+4% +$16.8K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$466K 0.06%
14,113
+5,081
+56% +$176K
SDGR icon
191
Schrodinger
SDGR
$1.39B
$457K 0.06%
23,139
+612
+3% +$13.8K
USMC icon
192
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$456K 0.06%
+8,038
New +$482K
CG icon
193
Carlyle Group
CG
$17.2B
$446K 0.06%
+10,223
New +$507K
EMMF icon
194
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$442K 0.06%
+16,672
New +$445K
MRCY icon
195
Mercury Systems
MRCY
$6.7B
$434K 0.06%
+10,077
New +$441K
PRK icon
196
Park National Corp
PRK
$3.72B
$415K 0.06%
2,740
– –
LOW icon
197
Lowe's Companies
LOW
$121B
$415K 0.06%
1,778
– –
APLE icon
198
Apple Hospitality REIT
APLE
$3.71B
$407K 0.05%
31,543
+91
+0.3% +$1.33K
FBNC icon
199
First Bancorp
FBNC
$2.72B
$407K 0.05%
10,134
-237,202
-96% -$10M
HXL icon
200
Hexcel
HXL
$7.74B
$402K 0.05%
7,345
-22
-0.3% -$1.38K
6 7
8
9 10

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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.