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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$906B
$40.3M 4.65%
60,248
-3,619
-6% -$2.33M
AAPL icon
2
Apple
AAPL
$4.48T
$37.3M 4.31%
146,552
-1,468
-1% -$332K
MSFT icon
3
Microsoft
MSFT
$3.79T
$32.7M 3.77%
63,073
-591
-0.9% -$301K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$28M 3.23%
115,231
-9,335
-7% -$1.96M
BBEU icon
5
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$25.3M 2.92%
362,897
+12,499
+4% +$851K
AMZN icon
6
Amazon
AMZN
$3.02T
$18.7M 2.16%
85,273
+3,087
+4% +$699K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.15T
$17.4M 2%
34,546
+1,188
+4% +$575K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.7M 1.7%
137,157
+1,852
+1% +$198K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 1.54%
132,727
+3,066
+2% +$304K
IBM icon
10
IBM
IBM
$224B
$13.3M 1.54%
47,153
+8,164
+21% +$2.14M
JPM icon
11
JPMorgan Chase
JPM
$953B
$12.3M 1.42%
39,116
-1,998
-5% -$594K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$12.3M 1.42%
182,465
+7,118
+4% +$460K
AVGO icon
13
Broadcom
AVGO
$2.03T
$12.2M 1.41%
36,952
-10,507
-22% -$3.22M
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$12.1M 1.4%
165,292
+1,342
+0.8% +$95.4K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$10.6M 1.22%
127,788
+2,468
+2% +$196K
PANW icon
16
Palo Alto Networks
PANW
$311B
$10.1M 1.17%
49,835
+7,080
+17% +$1.36M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.1M 1.16%
171,396
-2,518
-1% -$148K
LLY icon
18
Eli Lilly
LLY
$1.08T
$10M 1.16%
13,169
+2,673
+25% +$1.99M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.85M 1.14%
313,913
+52,177
+20% +$1.58M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$9.59M 1.11%
13,057
-5
-0% -$3.72K
JNJ icon
21
Johnson & Johnson
JNJ
$627B
$9.41M 1.09%
50,724
-1,097
-2% -$188K
MS icon
22
Morgan Stanley
MS
$341B
$9.3M 1.07%
58,520
-4,632
-7% -$684K
ASML icon
23
ASML
ASML
$674B
$8.82M 1.02%
9,113
+2,318
+34% +$1.82M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.64M 1%
89,556
+1,004
+1% +$96K
APH icon
25
Amphenol
APH
$210B
$8.38M 0.97%
67,686
-35,084
-34% -$3.85M
1
2 3 4 5

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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.