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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
HUBB icon
176
Hubbell
HUBB
$27.1B
$577K 0.07%
1,413
-280
-17% -$104K
KEX icon
177
Kirby Corp
KEX
$7.18B
$574K 0.07%
5,059
-962
-16% -$101K
GNRC icon
178
Generac Holdings
GNRC
$13.1B
$572K 0.07%
3,993
-313
-7% -$38.2K
VCTR icon
179
Victory Capital Holdings
VCTR
$7.15B
$567K 0.07%
8,912
-4,362
-33% -$262K
INCY icon
180
Incyte
INCY
$24.5B
$565K 0.07%
8,294
-1,433
-15% -$90.8K
UTI icon
181
Universal Technical Institute
UTI
$1.41B
$561K 0.07%
16,545
-4,412
-21% -$138K
MANH icon
182
Manhattan Associates
MANH
$11.2B
$557K 0.07%
2,819
-607
-18% -$110K
NFG icon
183
National Fuel Gas
NFG
$7.77B
$555K 0.07%
6,554
-3,167
-33% -$256K
GENI icon
184
Genius Sports
GENI
$2.12B
$548K 0.07%
52,692
+937
+2% +$9.37K
SBUX icon
185
Starbucks
SBUX
$124B
$547K 0.07%
+5,973
New +$518K
WRB icon
186
W.R. Berkley
WRB
$25.9B
$542K 0.07%
7,383
-1,870
-20% -$134K
CHWY icon
187
Chewy
CHWY
$9.15B
$542K 0.07%
+12,717
New +$507K
MRCY icon
188
Mercury Systems
MRCY
$6.7B
$537K 0.07%
9,966
-111
-1% -$5.41K
EG icon
189
Everest Group
EG
$13.9B
$516K 0.06%
1,519
-317
-17% -$109K
CG icon
190
Carlyle Group
CG
$17.2B
$515K 0.06%
10,012
-211
-2% -$9.09K
GLD icon
191
SPDR Gold Trust
GLD
$144B
$510K 0.06%
1,674
+22
+1% +$6.66K
DNOW icon
192
DNOW Inc
DNOW
$3.04B
$505K 0.06%
34,044
-12,339
-27% -$188K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$505K 0.06%
14,082
-31
-0.2% -$1.03K
SOFI icon
194
SoFi Technologies
SOFI
$23.2B
$503K 0.06%
27,627
-302
-1% -$3.98K
ONON icon
195
On Holding
ONON
$10.4B
$476K 0.06%
+9,137
New +$466K
PRK icon
196
Park National Corp
PRK
$3.72B
$458K 0.06%
2,740
– –
KNF icon
197
Knife River
KNF
$3.83B
$453K 0.06%
5,549
-902
-14% -$82.1K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$238B
$449K 0.06%
7,879
-1,750
-18% -$93.7K
SDGR icon
199
Schrodinger
SDGR
$1.39B
$442K 0.06%
21,993
-1,146
-5% -$26.2K
EXP icon
200
Eagle Materials
EXP
$6.47B
$442K 0.06%
2,189
-726
-25% -$156K
6 7
8
9 10

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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.