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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
FYLD icon
126
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$1.35M 0.16%
43,229
+6,977
+19% +$213K
PFE icon
127
Pfizer
PFE
$150B
$1.35M 0.16%
52,881
-741
-1% -$18.3K
NTR icon
128
Nutrien
NTR
$32.1B
$1.28M 0.15%
+21,797
New +$1.27M
SW
129
Smurfit Westrock
SW
$25.8B
$1.24M 0.14%
+29,080
New +$1.32M
IP icon
130
International Paper
IP
$21.8B
$1.22M 0.14%
26,236
-40
-0.2% -$1.95K
ABBV icon
131
AbbVie
ABBV
$440B
$1.17M 0.13%
5,039
+492
+11% +$100K
WHR icon
132
Whirlpool
WHR
$2.79B
$1.11M 0.13%
14,144
+6,208
+78% +$570K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.13%
2,880
-662
-19% -$241K
SWK icon
134
Stanley Black & Decker
SWK
$15.5B
$1.08M 0.12%
14,565
+159
+1% +$11.7K
GIS icon
135
General Mills
GIS
$20.4B
$1.08M 0.12%
21,391
+321
+2% +$16.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$1.08M 0.12%
7,570
-83
-1% -$11.5K
TFC icon
137
Truist Financial
TFC
$64.3B
$1.04M 0.12%
22,742
– –
LAZ icon
138
Lazard
LAZ
$4.24B
$1.01M 0.12%
19,098
-612
-3% -$33K
BG icon
139
Bunge Global
BG
$21.5B
$1.01M 0.12%
12,400
+70
+0.6% +$5.61K
DFGX icon
140
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$958K 0.11%
17,758
+6,790
+62% +$363K
LYB icon
141
LyondellBasell Industries
LYB
$20.3B
$954K 0.11%
19,459
+283
+1% +$16K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$946K 0.11%
70,469
+24,575
+54% +$326K
FMC icon
143
FMC
FMC
$1.28B
$910K 0.11%
27,055
-139
-0.5% -$5.42K
VNOM icon
144
Viper Energy
VNOM
$15.2B
$902K 0.1%
23,590
+15,027
+175% +$573K
EMMF icon
145
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
$889K 0.1%
29,058
+4,916
+20% +$145K
NXST icon
146
Nexstar Media Group
NXST
$5.7B
$884K 0.1%
+4,472
New +$875K
NVDA icon
147
NVIDIA
NVDA
$5.43T
$878K 0.1%
4,705
– –
SPGI icon
148
S&P Global
SPGI
$121B
$877K 0.1%
1,802
-9
-0.5% -$4.82K
DHR icon
149
Danaher
DHR
$145B
$834K 0.1%
4,209
-1,290
-23% -$257K
LOW icon
150
Lowe's Companies
LOW
$121B
$834K 0.1%
3,318
-200
-6% -$49.1K
4 5
6
7 8

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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.