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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
PG icon
201
Procter & Gamble
PG
$335B
$439K 0.05%
2,856
-32,132
-92% -$5.02M
FR icon
202
First Industrial Realty Trust
FR
$8.4B
$420K 0.05%
8,166
+276
+3% +$13.9K
HYFI icon
203
AB High Yield ETF
HYFI
$331M
$416K 0.05%
+10,958
New +$412K
JPIE icon
204
JPMorgan Income ETF
JPIE
$10.3B
$409K 0.05%
+8,802
New +$408K
CW icon
205
Curtiss-Wright
CW
$26.7B
$407K 0.05%
750
-744
-50% -$367K
SPXC icon
206
SPX Corp
SPXC
$10.9B
$406K 0.05%
2,174
-133
-6% -$24.6K
EXEL icon
207
Exelixis
EXEL
$12.5B
$400K 0.05%
+9,689
New +$389K
SDGR icon
208
Schrodinger
SDGR
$1.39B
$400K 0.05%
19,917
-2,076
-9% -$41.7K
CAVA icon
209
CAVA Group
CAVA
$8.11B
$397K 0.05%
6,570
+2,851
+77% +$216K
ANET icon
210
Arista Networks
ANET
$265B
$396K 0.05%
2,720
– –
KBH icon
211
KB Home
KBH
$3.42B
$396K 0.05%
+6,219
New +$376K
QAI icon
212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$395K 0.05%
11,752
+3,407
+41% +$112K
TAP icon
213
Molson Coors Class B
TAP
$7.75B
$388K 0.04%
8,578
– –
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$385K 0.04%
1,250
– –
PCRX icon
215
Pacira BioSciences
PCRX
$945M
$384K 0.04%
14,898
+1,742
+13% +$42.8K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$383K 0.04%
2,718
-330
-11% -$43.7K
GLD icon
217
SPDR Gold Trust
GLD
$144B
$378K 0.04%
1,062
-612
-37% -$195K
ILMN icon
218
Illumina
ILMN
$29.1B
$369K 0.04%
3,886
-435
-10% -$43.1K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$369K 0.04%
4,386
– –
BAX icon
220
Baxter International
BAX
$13.9B
$357K 0.04%
+15,684
New +$398K
HXL icon
221
Hexcel
HXL
$7.74B
$351K 0.04%
5,591
-491
-8% -$30.1K
EXP icon
222
Eagle Materials
EXP
$6.47B
$343K 0.04%
1,472
-717
-33% -$163K
EMBD icon
223
Global X Emerging Markets Bond ETF
EMBD
$249M
$333K 0.04%
13,998
+5,304
+61% +$125K
FPEI icon
224
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$332K 0.04%
17,153
+6,527
+61% +$125K
SIHY icon
225
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$330K 0.04%
7,113
+2,712
+62% +$125K
7 8
9
10 11

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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.