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GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+219.15%
AUM
$1.03B
AUM Growth
+$87.6M
Cap. Flow
+$14.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.86%
Holding
304
New
1
Increased
44
Reduced
34
Closed
202

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.38M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.8M
2
DE icon
Deere & Co
DE
+$10.7M
3
CAT icon
Caterpillar
CAT
+$5.46M
4
J icon
Jacobs Solutions
J
+$4.31M
5
MRK icon
Merck
MRK
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 7.29%
3 Communication Services 5.52%
4 Industrials 5.32%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$153B
– –
-1,183
Closed -$34.1K
PINS icon
227
Pinterest
PINS
$13.4B
– –
-3,345
Closed -$124K
PKG icon
228
Packaging Corp of America
PKG
$22.8B
– –
-141
Closed -$23K
PM icon
229
Philip Morris
PM
$295B
– –
-1,232
Closed -$116K
PPG icon
230
PPG Industries
PPG
$26.6B
– –
-600
Closed -$89.7K
PSA icon
231
Public Storage
PSA
$61.3B
– –
-193
Closed -$58.9K
P
232
Everpure Inc
P
$29.9B
– –
-4,861
Closed -$173K
PUMP icon
233
ProPetro Holding
PUMP
$1.35B
– –
-490
Closed -$4.11K
PYPL icon
234
PayPal
PYPL
$50.5B
– –
-26
Closed -$1.97K
QCOM icon
235
Qualcomm
QCOM
$176B
– –
-106
Closed -$15.3K
QQQJ icon
236
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-1,492
Closed -$40.3K
RBLX icon
237
Roblox
RBLX
$27B
– –
-10
Closed -$457
RGR icon
238
Sturm, Ruger & Co
RGR
$593M
– –
-3
Closed -$136
RIVN icon
239
Rivian
RIVN
$23.2B
– –
-175
Closed -$4.11K
ROK icon
240
Rockwell Automation
ROK
$49B
– –
-600
Closed -$186K
ROKU icon
241
Roku
ROKU
$22.7B
– –
-30
Closed -$2.75K
SFNC icon
242
Simmons First National
SFNC
$3.39B
– –
-7,193
Closed -$143K
SHOP icon
243
Shopify
SHOP
$195B
– –
-600
Closed -$46.7K
SLI
244
Standard Lithium
SLI
$584M
– –
-5,410
Closed -$10.9K
SLV icon
245
iShares Silver Trust
SLV
$30.9B
– –
-2,700
Closed -$58.8K
SPCE icon
246
Virgin Galactic
SPCE
$398M
– –
-11
Closed -$551
SPGI icon
247
S&P Global
SPGI
$120B
– –
-96
Closed -$42.3K
SRE icon
248
Sempra
SRE
$54.8B
– –
-78
Closed -$5.83K
SSKN
249
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed -$3
STNE icon
250
StoneCo
STNE
$2.58B
– –
-200
Closed -$3.61K
8 9
10
11 12

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Gearhart held 304 positions worth $1.03B, up 9.3% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q1 2024 filing shows 1 new, 44 increased, 34 reduced and 202 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 25,428 shares worth $82.6K. The largest sale was Shell, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q1 2024 buy was Pinstripes Holdings, Inc.: 25,428 shares worth $82.6K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $26.5M increase.
  • Greenwood Gearhart's biggest Q1 2024 reduction was Shell, cutting an estimated $12.8M.
  • Greenwood Gearhart fully exited Deere & Co in Q1 2024, selling an estimated $10.7M.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2024.
  • Greenwood Gearhart opened 1 new position and closed 202 in Q1 2024.
  • Greenwood Gearhart's portfolio value rose 9.3% quarter-over-quarter to $1.03B.

Based on Greenwood Gearhart's 13F filing for Q1 2024, filed 15 May 2024.