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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
KEY icon
101
KeyCorp
KEY
$24.5B
$1.75M 0.2%
93,621
-1,157
-1% -$21.4K
D icon
102
Dominion Energy
D
$59.8B
$1.74M 0.2%
28,490
+1
+0% +$59
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.73M 0.2%
33,111
+346
+1% +$17.9K
PNC icon
104
PNC Financial Services
PNC
$102B
$1.7M 0.2%
8,481
-204
-2% -$40.3K
CMA
105
DELISTED
Comerica
CMA
$1.68M 0.19%
24,464
-511
-2% -$34.4K
QCOM icon
106
Qualcomm
QCOM
$171B
$1.66M 0.19%
9,956
-417
-4% -$66.1K
IVZ icon
107
Invesco
IVZ
$13.9B
$1.66M 0.19%
72,169
-2,854
-4% -$59.2K
SRE icon
108
Sempra
SRE
$56.2B
$1.64M 0.19%
18,196
+5
+0% +$405
SKT icon
109
Tanger
SKT
$4.42B
$1.64M 0.19%
48,333
+13,250
+38% +$432K
HPQ icon
110
HP
HPQ
$26.8B
$1.56M 0.18%
57,396
+12,482
+28% +$333K
BBY icon
111
Best Buy
BBY
$17.5B
$1.54M 0.18%
20,327
+3,134
+18% +$225K
TSN icon
112
Tyson Foods
TSN
$19.6B
$1.53M 0.18%
28,183
– –
LNC icon
113
Lincoln National
LNC
$8.44B
$1.51M 0.17%
37,524
-1,071
-3% -$41.4K
MC icon
114
Moelis & Co
MC
$4.91B
$1.51M 0.17%
21,118
-927
-4% -$66.2K
NJR icon
115
New Jersey Resources
NJR
$5.62B
$1.5M 0.17%
31,088
+60
+0.2% +$2.8K
FESM icon
116
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$1.45M 0.17%
39,620
+4,651
+13% +$160K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.17%
32,066
-470
-1% -$21.9K
CVS icon
118
CVS Health
CVS
$121B
$1.42M 0.16%
18,874
-61
-0.3% -$4.18K
SWKS icon
119
Skyworks Solutions
SWKS
$10.5B
$1.42M 0.16%
18,446
+10,097
+121% +$752K
JMEE icon
120
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.41M 0.16%
22,259
+3,770
+20% +$233K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$1.41M 0.16%
11,317
-61
-0.5% -$7.88K
USMC icon
122
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.39M 0.16%
20,360
+10,611
+109% +$686K
LMT icon
123
Lockheed Martin
LMT
$140B
$1.38M 0.16%
2,769
+39
+1% +$17.7K
ADM icon
124
Archer Daniels Midland
ADM
$38.4B
$1.37M 0.16%
+22,984
New +$1.34M
PFG icon
125
Principal Financial Group
PFG
$24.4B
$1.37M 0.16%
16,497
-451
-3% -$36K
3 4
5
6 7

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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.