We are live on ! Find out more
GG

Greenwood Gearhart Portfolio holdings

AUM $2.15B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
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
$2.15B
AUM Growth
+$300M
Cap. Flow
+$81M
Cap. Flow %
3.77%
Top 10 Hldgs %
45.99%
Holding
170
New
36
Increased
94
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$31.8M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$24.6M
3
CEG icon
Constellation Energy
CEG
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.55M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.55M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$35.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.38M
4
WFC icon
Wells Fargo
WFC
+$2.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 5.05%
3 Communication Services 4.81%
4 Industrials 4.4%
5 Consumer Staples 3.56%

No holdings matched the selected filter criteria.

3 4 5 6 7

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Greenwood Gearhart held 170 positions worth $2.15B, up 16% from $1.85B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwood Gearhart deployed $81M of net new capital in Q2 2026, opening 36 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $35.3M trimmed.

  • Greenwood Gearhart's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.
  • Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.55M increase.
  • Greenwood Gearhart's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $35.3M.
  • Greenwood Gearhart fully exited Valero Energy in Q2 2026, selling an estimated $222K.
  • Greenwood Gearhart's ten largest holdings make up 46% of its $2.15B portfolio in Q2 2026.
  • Greenwood Gearhart opened 36 new positions and closed 2 in Q2 2026.
  • Greenwood Gearhart's portfolio value rose 16% quarter-over-quarter to $2.15B.

Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.