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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
ALAB icon
201
Astera Labs
ALAB
$55.3B
$437K 0.05%
+4,834
New +$382K
DBMF icon
202
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$434K 0.05%
16,874
+3,269
+24% +$82.7K
AAON icon
203
Aaon
AAON
$7.03B
$430K 0.05%
5,837
-1,048
-15% -$91.9K
CAT icon
204
Caterpillar
CAT
$393B
$417K 0.05%
1,074
– –
TAP icon
205
Molson Coors Class B
TAP
$7.75B
$413K 0.05%
8,578
-471
-5% -$25.9K
ILMN icon
206
Illumina
ILMN
$29.1B
$412K 0.05%
+4,321
New +$351K
HCKT icon
207
Hackett Group
HCKT
$278M
$400K 0.05%
15,731
-327
-2% -$8.32K
SPXC icon
208
SPX Corp
SPXC
$10.9B
$387K 0.05%
2,307
-506
-18% -$74.1K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$386K 0.05%
3,048
– –
MHK icon
210
Mohawk Industries
MHK
$9.27B
$385K 0.05%
3,670
-528
-13% -$55.1K
FR icon
211
First Industrial Realty Trust
FR
$8.4B
$380K 0.05%
7,890
-2,256
-22% -$110K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$364K 0.05%
4,386
– –
SCHH icon
213
Schwab US REIT ETF
SCHH
$11.3B
$361K 0.05%
17,084
-342
-2% -$7.17K
FBNC icon
214
First Bancorp
FBNC
$2.72B
$359K 0.04%
8,146
-1,988
-20% -$80.6K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$357K 0.04%
1,250
– –
GBCI icon
216
Glacier Bancorp
GBCI
$6.4B
$344K 0.04%
7,987
-100
-1% -$4.14K
HXL icon
217
Hexcel
HXL
$7.74B
$344K 0.04%
6,082
-1,263
-17% -$66.8K
CACI icon
218
CACI
CACI
$15B
$338K 0.04%
+708
New +$314K
VNOM icon
219
Viper Energy
VNOM
$15.2B
$327K 0.04%
+8,563
New +$346K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$23.1B
$326K 0.04%
4,354
-1,180
-21% -$84K
DFAR icon
221
Dimensional US Real Estate ETF
DFAR
$1.76B
$325K 0.04%
13,838
+4,512
+48% +$105K
V icon
222
Visa
V
$671B
$320K 0.04%
902
-162
-15% -$56.5K
COST icon
223
Costco
COST
$421B
$318K 0.04%
321
-190
-37% -$189K
LSCC icon
224
Lattice Semiconductor
LSCC
$18.4B
$318K 0.04%
+6,481
New +$310K
PCRX icon
225
Pacira BioSciences
PCRX
$945M
$314K 0.04%
+13,156
New +$332K
7 8
9
10 11

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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.