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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
+7.85%
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
$867M
AUM Growth
+$62.6M
Cap. Flow
+$7.28M
Cap. Flow %
0.84%
Top 10 Hldgs %
27.81%
Holding
276
New
27
Increased
99
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.28M
2
ALB icon
Albemarle
ALB
+$3.87M
3
ETN icon
Eaton
ETN
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.27M
2
GTLS
Chart Industries
GTLS
+$5.81M
3
HON icon
Honeywell
HON
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Financials 11%
3 Healthcare 8.53%
4 Communication Services 7.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$300B
$324K 0.04%
1,936
– –
ST icon
227
Sensata Technologies
ST
$6.72B
$313K 0.04%
+10,255
New +$324K
VMC icon
228
Vulcan Materials
VMC
$36.3B
$312K 0.04%
1,015
– –
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$312K 0.04%
468
– –
SYFI
230
AB Short Duration High Yield ETF
SYFI
$938M
$308K 0.04%
+8,532
New +$307K
HUBG icon
231
HUB Group
HUBG
$2.46B
$306K 0.04%
+8,888
New +$317K
V icon
232
Visa
V
$671B
$305K 0.04%
892
-10
-1% -$3.46K
IGLD icon
233
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$299K 0.03%
+12,486
New +$278K
COST icon
234
Costco
COST
$421B
$297K 0.03%
321
– –
FTLS icon
235
First Trust Long/Short Equity ETF
FTLS
$2.5B
$297K 0.03%
+4,247
New +$286K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$80.2B
$296K 0.03%
3,175
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.83B
$296K 0.03%
+5,549
New +$313K
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$23.1B
$296K 0.03%
3,692
-662
-15% -$51.2K
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$289K 0.03%
+7,535
New +$284K
UCON icon
240
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$286K 0.03%
+11,339
New +$283K
FTXO icon
241
First Trust Nasdaq Bank ETF
FTXO
$321M
$280K 0.03%
+7,874
New +$274K
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$280K 0.03%
5,855
+1,512
+35% +$70.8K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$279K 0.03%
3,800
– –
PEP icon
244
PepsiCo
PEP
$189B
$274K 0.03%
1,951
-201
-9% -$28.7K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$270K 0.03%
1,753
-139
-7% -$21.1K
BTAL icon
246
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$263K 0.03%
+16,494
New +$272K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$77.3B
$261K 0.03%
2,160
– –
ABT icon
248
Abbott
ABT
$192B
$250K 0.03%
+1,869
New +$245K
AMLP icon
249
Alerian MLP ETF
AMLP
$13.2B
$244K 0.03%
+5,196
New +$251K
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$237K 0.03%
2,065
-109
-5% -$12.1K
8 9
10
11 12

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Greenwood Capital Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Greenwood Capital Associates held 276 positions worth $867M, up 7.8% from $804M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates's Q3 2025 filing shows 27 new, 99 increased, 105 reduced and 22 closed positions. Its largest new stake was Albemarle: 50,156 shares worth $4.07M. The largest sale was Oracle, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2025 buy was Albemarle: 50,156 shares worth $4.07M.
  • Greenwood Capital Associates added most to Nike in Q3 2025, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.27M.
  • Greenwood Capital Associates fully exited Chart Industries in Q3 2025, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $867M portfolio in Q3 2025.
  • Greenwood Capital Associates opened 27 new positions and closed 22 in Q3 2025.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $867M.

Based on Greenwood Capital Associates's 13F filing for Q3 2025, filed 16 Oct 2025.