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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
CG icon
176
Carlyle Group
CG
$17.2B
$574K 0.07%
9,155
-857
-9% -$53.5K
MGNI icon
177
Magnite
MGNI
$3.49B
$574K 0.07%
26,343
-13,832
-34% -$327K
FIX icon
178
Comfort Systems
FIX
$61.2B
$567K 0.07%
687
-690
-50% -$468K
NFG icon
179
National Fuel Gas
NFG
$7.77B
$565K 0.07%
6,119
-435
-7% -$37.9K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$561K 0.06%
10,417
-1,027
-9% -$54.4K
DFAR icon
181
Dimensional US Real Estate ETF
DFAR
$1.76B
$555K 0.06%
23,287
+9,449
+68% +$223K
HUBB icon
182
Hubbell
HUBB
$27.1B
$554K 0.06%
1,288
-125
-9% -$53.8K
GNRC icon
183
Generac Holdings
GNRC
$13.1B
$546K 0.06%
3,264
-729
-18% -$128K
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$543K 0.06%
14,082
– –
GBCI icon
185
Glacier Bancorp
GBCI
$6.4B
$541K 0.06%
11,110
+3,123
+39% +$146K
CACI icon
186
CACI
CACI
$15B
$533K 0.06%
1,069
+361
+51% +$175K
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.73B
$533K 0.06%
4,152
-508
-11% -$67.4K
MANH icon
188
Manhattan Associates
MANH
$11.2B
$532K 0.06%
2,593
-226
-8% -$47.8K
WRB icon
189
W.R. Berkley
WRB
$25.9B
$521K 0.06%
6,805
-578
-8% -$41.2K
VCTR icon
190
Victory Capital Holdings
VCTR
$7.15B
$518K 0.06%
8,004
-908
-10% -$62.4K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.3B
$516K 0.06%
23,924
+6,840
+40% +$146K
ONON icon
192
On Holding
ONON
$10.4B
$513K 0.06%
12,110
+2,973
+33% +$141K
CAT icon
193
Caterpillar
CAT
$393B
$512K 0.06%
1,074
– –
CNH
194
CNH Industrial
CNH
$17.3B
$512K 0.06%
47,150
-17
-0% -$208
EG icon
195
Everest Group
EG
$13.9B
$505K 0.06%
1,441
-78
-5% -$26.3K
YEAR icon
196
AB Ultra Short Income ETF
YEAR
$1.52B
$501K 0.06%
+9,891
New +$500K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$238B
$472K 0.05%
7,879
– –
TWLO icon
198
Twilio
TWLO
$37.9B
$468K 0.05%
4,680
-191
-4% -$21.5K
KEX icon
199
Kirby Corp
KEX
$7.18B
$458K 0.05%
5,486
+427
+8% +$42.9K
PRK icon
200
Park National Corp
PRK
$3.72B
$445K 0.05%
2,740
– –
6 7
8
9 10

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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.