We are live on ! Find out more
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
EHC icon
251
Encompass Health
EHC
$12.3B
$222K 0.03%
1,750
– –
INFU icon
252
InfuSystem Holdings
INFU
$244M
$104K 0.01%
10,029
– –
APYX icon
253
Apyx Medical
APYX
$126M
$48.8K 0.01%
22,789
– –
HBIO icon
254
Harvard Bioscience
HBIO
$28.1M
$12.2K ﹤0.01%
2,775
– –
AAON icon
255
Aaon
AAON
$7.03B
– –
-5,837
Closed -$430K
ACN icon
256
Accenture
ACN
$110B
– –
-14,401
Closed -$4.3M
CNA icon
257
CNA Financial
CNA
$13.7B
– –
-20,574
Closed -$957K
DLR icon
258
Digital Realty Trust
DLR
$72.9B
– –
-5,160
Closed -$900K
DNOW icon
259
DNOW Inc
DNOW
$3.04B
– –
-34,044
Closed -$505K
GTLS
260
DELISTED
Chart Industries
GTLS
– –
-35,268
Closed -$5.81M
HCKT icon
261
Hackett Group
HCKT
$278M
– –
-15,731
Closed -$400K
HON icon
262
Honeywell
HON
$74.6B
– –
-24,668
Closed -$5.41M
ICAD
263
DELISTED
iCAD Inc
ICAD
– –
-16,921
Closed -$64.5K
INTC icon
264
Intel
INTC
$509B
– –
-28,521
Closed -$639K
KNF icon
265
Knife River
KNF
$3.83B
– –
-5,549
Closed -$453K
LKQ icon
266
LKQ Corp
LKQ
$6.25B
– –
-30,410
Closed -$1.13M
NVO
267
Novo Nordisk
NVO
$203B
– –
-56,884
Closed -$3.93M
SBUX icon
268
Starbucks
SBUX
$124B
– –
-5,973
Closed -$547K
SCCO icon
269
Southern Copper
SCCO
$165B
– –
-15,757
Closed -$1.52M
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,670
Closed -$221K
SMG icon
271
ScottsMiracle-Gro
SMG
$3.62B
– –
-14,034
Closed -$926K
SMMD icon
272
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-2,977
Closed -$202K
SOFI icon
273
SoFi Technologies
SOFI
$23.2B
– –
-27,627
Closed -$503K
STE icon
274
Steris
STE
$23.1B
– –
-2,437
Closed -$585K
STX icon
275
Seagate
STX
$199B
– –
-6,397
Closed -$923K
8 9 10
11
12

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.