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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$39.7M 4.93%
63,867
+24,818
+64% +$14.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$31.7M 3.94%
63,664
-3,568
-5% -$1.55M
AAPL icon
3
Apple
AAPL
$4.57T
$30.4M 3.78%
148,020
+9,819
+7% +$1.98M
BBEU icon
4
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$23.6M 2.94%
350,398
+20,602
+6% +$1.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$22M 2.73%
124,566
-3,407
-3% -$558K
AMZN icon
6
Amazon
AMZN
$2.96T
$18M 2.24%
82,186
-2,686
-3% -$532K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.2M 2.02%
33,358
+385
+1% +$196K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.4M 1.8%
135,305
+1,947
+1% +$206K
AVGO icon
9
Broadcom
AVGO
$2.04T
$13.1M 1.63%
47,459
-8,095
-15% -$1.76M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 1.6%
129,661
+2,363
+2% +$232K
JPM icon
11
JPMorgan Chase
JPM
$950B
$11.9M 1.48%
41,114
+219
+0.5% +$55.9K
IBM icon
12
IBM
IBM
$224B
$11.5M 1.43%
38,989
-9,768
-20% -$2.52M
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$11.3M 1.4%
163,950
+7,110
+5% +$462K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$11.1M 1.38%
175,347
+8,521
+5% +$496K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 1.27%
173,914
-4,596
-3% -$269K
APH icon
16
Amphenol
APH
$209B
$10.1M 1.26%
102,770
-2,635
-2% -$215K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$9.69M 1.21%
125,320
+6,601
+6% +$482K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$9.64M 1.2%
13,062
+564
+5% +$349K
ORCL icon
19
Oracle
ORCL
$423B
$9.5M 1.18%
43,437
-8,507
-16% -$1.37M
MS icon
20
Morgan Stanley
MS
$340B
$8.9M 1.11%
63,152
-15,959
-20% -$1.96M
PANW icon
21
Palo Alto Networks
PANW
$297B
$8.75M 1.09%
42,755
-2,040
-5% -$379K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.48M 1.05%
88,552
+1,340
+2% +$127K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.7B
$8.36M 1.04%
56,464
-1,272
-2% -$198K
LLY icon
24
Eli Lilly
LLY
$1.06T
$8.18M 1.02%
10,496
-153
-1% -$119K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$7.92M 0.98%
51,821
-2,162
-4% -$332K
1
2 3 4 5

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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.