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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
DE icon
51
Deere & Co
DE
$167B
$5.58M 0.64%
12,201
+5,751
+89% +$2.84M
AMD icon
52
Advanced Micro Devices
AMD
$788B
$5.56M 0.64%
34,335
-5,899
-15% -$952K
NFLX icon
53
Netflix
NFLX
$309B
$5.45M 0.63%
45,440
-3,610
-7% -$441K
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.21B
$5.38M 0.62%
81,769
-22
-0% -$1.32K
DIS icon
55
Walt Disney
DIS
$178B
$5.23M 0.6%
45,660
+3,521
+8% +$415K
KO icon
56
Coca-Cola
KO
$373B
$5.22M 0.6%
78,730
-437
-0.6% -$30.1K
UNH icon
57
UnitedHealth
UNH
$364B
$5.2M 0.6%
15,061
+6,942
+86% +$2.1M
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$5.04M 0.58%
8,401
-100
-1% -$57.3K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$5.02M 0.58%
12,812
+2,514
+24% +$1.05M
CEG icon
60
Constellation Energy
CEG
$98.7B
$4.98M 0.57%
15,135
-781
-5% -$252K
HBAN icon
61
Huntington Bancshares
HBAN
$36.1B
$4.95M 0.57%
286,885
-161
-0.1% -$2.75K
MCD icon
62
McDonald's
MCD
$195B
$4.82M 0.56%
15,856
-45
-0.3% -$13.7K
UITB icon
63
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$4.53M 0.52%
95,381
+38,425
+67% +$1.81M
J icon
64
Jacobs Solutions
J
$17B
$4.43M 0.51%
29,590
-268
-0.9% -$38.5K
TT icon
65
Trane Technologies
TT
$105B
$4.35M 0.5%
10,319
-168
-2% -$71.8K
BBCA icon
66
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$4.32M 0.5%
49,575
+2,997
+6% +$250K
LNG icon
67
Cheniere Energy
LNG
$55.4B
$4.27M 0.49%
18,184
+5,592
+44% +$1.31M
ORCL icon
68
Oracle
ORCL
$442B
$4.19M 0.48%
14,898
-28,539
-66% -$7.27M
AMGN icon
69
Amgen
AMGN
$225B
$4.1M 0.47%
14,539
-44
-0.3% -$12.8K
ALB icon
70
Albemarle
ALB
$15.1B
$4.07M 0.47%
+50,156
New +$3.87M
FANG icon
71
Diamondback Energy
FANG
$56.2B
$4.05M 0.47%
28,332
+312
+1% +$44.4K
CB icon
72
Chubb
CB
$132B
$4.02M 0.46%
14,234
+1,562
+12% +$430K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.93M 0.45%
83,702
+1,278
+2% +$59.3K
EMR icon
74
Emerson Electric
EMR
$91.4B
$3.89M 0.45%
29,663
-10,963
-27% -$1.49M
APO icon
75
Apollo Global Management
APO
$81.9B
$3.86M 0.45%
28,959
-119
-0.4% -$16.8K
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.