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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
MDT icon
26
Medtronic
MDT
$116B
$8.22M 0.95%
86,297
+2,375
+3% +$218K
NEE icon
27
NextEra Energy
NEE
$179B
$8.15M 0.94%
108,012
+10,769
+11% +$787K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.4B
$8.11M 0.94%
58,059
+1,595
+3% +$230K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$7.9M 0.91%
109,004
+23,222
+27% +$1.62M
CSCO icon
30
Cisco
CSCO
$488B
$7.83M 0.9%
114,481
+24,777
+28% +$1.69M
CRH icon
31
CRH
CRH
$65.2B
$7.61M 0.88%
63,507
-2,716
-4% -$287K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$42.8B
$7.48M 0.86%
370,436
+56,131
+18% +$986K
HD icon
33
Home Depot
HD
$342B
$7.4M 0.85%
18,264
+1,243
+7% +$489K
GE icon
34
GE Aerospace
GE
$379B
$7.38M 0.85%
24,544
-1,761
-7% -$481K
TXN icon
35
Texas Instruments
TXN
$253B
$7.36M 0.85%
40,061
+6,606
+20% +$1.29M
XOM icon
36
ExxonMobil
XOM
$657B
$7.36M 0.85%
65,255
+86
+0.1% +$9.56K
JIRE icon
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$7.34M 0.85%
99,759
+17,188
+21% +$1.23M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.25M 0.84%
131,070
+4,248
+3% +$229K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.08M 0.82%
108,558
-17,878
-14% -$1.15M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82.2B
$7.08M 0.82%
12,591
-270
-2% -$153K
BIDU icon
41
Baidu
BIDU
$35.6B
$7.02M 0.81%
53,291
+14,315
+37% +$1.42M
TJX icon
42
TJX Companies
TJX
$169B
$6.93M 0.8%
47,945
-692
-1% -$91.9K
SYK icon
43
Stryker
SYK
$133B
$6.68M 0.77%
18,064
+1,007
+6% +$389K
NKE icon
44
Nike
NKE
$60.1B
$6.62M 0.76%
94,913
+84,241
+789% +$6.28M
WMT icon
45
Walmart Inc
WMT
$923B
$6.61M 0.76%
64,089
+7,925
+14% +$789K
CME icon
46
CME Group
CME
$94.3B
$6.55M 0.76%
24,247
+397
+2% +$108K
ETN icon
47
Eaton
ETN
$179B
$6.47M 0.75%
17,300
+8,338
+93% +$3.03M
MSI icon
48
Motorola Solutions
MSI
$77.7B
$6.19M 0.71%
13,539
+4,334
+47% +$1.95M
BAC icon
49
Bank of America
BAC
$453B
$6.14M 0.71%
119,039
-1,671
-1% -$81.5K
EOG icon
50
EOG Resources
EOG
$75.1B
$5.62M 0.65%
50,096
-130
-0.3% -$15.5K
1
2
3 4 5

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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.