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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
UL icon
151
Unilever
UL
$133B
$826K 0.1%
12,387
-14,026
-53% -$968K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$818K 0.09%
2,492
-28
-1% -$8.85K
DOCU
153
DocuSign
DOCU
$11.1B
$817K 0.09%
11,330
-389
-3% -$30K
OKTA icon
154
Okta
OKTA
$25.6B
$799K 0.09%
8,713
-484
-5% -$45.2K
PEGA icon
155
Pegasystems
PEGA
$5.15B
$784K 0.09%
13,641
-1,134
-8% -$62.5K
UPS icon
156
United Parcel Service
UPS
$88.4B
$780K 0.09%
9,333
+105
+1% +$9.51K
DPZ icon
157
Domino's
DPZ
$11.7B
$779K 0.09%
1,804
-27
-1% -$12.3K
CASY icon
158
Casey's General Stores
CASY
$31B
$774K 0.09%
1,369
-196
-13% -$103K
GMED icon
159
Globus Medical
GMED
$11.5B
$756K 0.09%
13,209
+2,847
+27% +$164K
MRCY icon
160
Mercury Systems
MRCY
$6.7B
$726K 0.08%
9,382
-584
-6% -$36.3K
DBMF icon
161
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$713K 0.08%
26,102
+9,228
+55% +$242K
MHK icon
162
Mohawk Industries
MHK
$9.27B
$669K 0.08%
5,193
+1,523
+41% +$189K
RMBS icon
163
Rambus
RMBS
$11B
$663K 0.08%
6,361
-2,857
-31% -$220K
ONTO icon
164
Onto Innovation
ONTO
$20.6B
$659K 0.08%
5,100
+2,039
+67% +$218K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$624K 0.07%
+10,922
New +$620K
UTI icon
166
Universal Technical Institute
UTI
$1.41B
$622K 0.07%
19,116
+2,571
+16% +$75.6K
LSCC icon
167
Lattice Semiconductor
LSCC
$18.4B
$621K 0.07%
8,470
+1,989
+31% +$121K
L icon
168
Loews
L
$23.1B
$614K 0.07%
6,119
-510
-8% -$48.2K
INCY icon
169
Incyte
INCY
$24.5B
$612K 0.07%
7,213
-1,081
-13% -$85.4K
MOS icon
170
The Mosaic Company
MOS
$7.18B
$600K 0.07%
+17,313
New +$596K
CHWY icon
171
Chewy
CHWY
$9.15B
$599K 0.07%
14,803
+2,086
+16% +$80.4K
GENI icon
172
Genius Sports
GENI
$2.12B
$596K 0.07%
48,112
-4,580
-9% -$54.8K
FBNC icon
173
First Bancorp
FBNC
$2.72B
$583K 0.07%
11,021
+2,875
+35% +$147K
UTHR icon
174
United Therapeutics
UTHR
$21.9B
$582K 0.07%
1,388
-822
-37% -$276K
FLR icon
175
Fluor
FLR
$6.96B
$576K 0.07%
13,696
+1,373
+11% +$63.2K
5 6
7
8 9

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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.