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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$23.1B
$379K 0.05%
5,534
-10,490
-65% -$721K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.3B
$375K 0.05%
17,426
+6,391
+58% +$137K
V icon
203
Visa
V
$671B
$373K 0.05%
1,064
-42
-4% -$14.2K
ONTO icon
204
Onto Innovation
ONTO
$20.6B
$373K 0.05%
3,070
+1,477
+93% +$249K
SPXC icon
205
SPX Corp
SPXC
$10.9B
$362K 0.05%
2,813
-2,077
-42% -$297K
QAI icon
206
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$360K 0.05%
11,508
+4,633
+67% +$147K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$359K 0.05%
4,386
– –
GBCI icon
208
Glacier Bancorp
GBCI
$6.4B
$358K 0.05%
+8,087
New +$390K
CAT icon
209
Caterpillar
CAT
$393B
$354K 0.05%
1,074
– –
CNMD icon
210
CONMED
CNMD
$1.48B
$351K 0.05%
5,815
-47
-0.8% -$3.03K
DBMF icon
211
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$344K 0.05%
+13,605
New +$355K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$325K 0.04%
2,482
-4,338
-64% -$586K
SOFI icon
213
SoFi Technologies
SOFI
$23.2B
$325K 0.04%
+27,929
New +$402K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$321K 0.04%
+1,250
New +$339K
DFGX icon
215
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$315K 0.04%
+6,026
New +$315K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$315K 0.04%
3,048
-3,900
-56% -$442K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.2B
$259K 0.04%
+3,175
New +$256K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$257K 0.03%
+3,361
New +$254K
VMC icon
219
Vulcan Materials
VMC
$36.3B
$257K 0.03%
1,100
+85
+8% +$21.6K
RTX icon
220
RTX Corp
RTX
$300B
$256K 0.03%
1,936
-184
-9% -$23.3K
MA icon
221
Mastercard
MA
$490B
$254K 0.03%
463
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$250K 0.03%
+3,868
New +$260K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$83B
$245K 0.03%
1,103
-2,308
-68% -$551K
ABT icon
224
Abbott
ABT
$192B
$243K 0.03%
1,830
– –
DFAR icon
225
Dimensional US Real Estate ETF
DFAR
$1.76B
$222K 0.03%
+9,326
New +$220K
7 8
9
10 11

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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.