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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
+9.6%
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
$938M
AUM Growth
+$92.6M
Cap. Flow
+$16.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$52.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.3M
4
DEO icon
Diageo
DEO
+$13.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$101B
$4.63K ﹤0.01%
+10
New +$4.55K
MPC icon
252
Marathon Petroleum
MPC
$83.7B
$4.3K ﹤0.01%
+29
New +$4.31K
PUMP icon
253
ProPetro Holding
PUMP
$1.35B
$4.11K ﹤0.01%
+490
New +$4.62K
RIVN icon
254
Rivian
RIVN
$23.2B
$4.11K ﹤0.01%
+175
New +$3.29K
TFC icon
255
Truist Financial
TFC
$64B
$4.06K ﹤0.01%
+110
New +$3.45K
URNM icon
256
Sprott Uranium Miners ETF
URNM
$2B
$3.86K ﹤0.01%
+80
New +$3.73K
APPN icon
257
Appian
APPN
$2.48B
$3.77K ﹤0.01%
+100
New +$3.91K
STNE icon
258
StoneCo
STNE
$2.58B
$3.61K ﹤0.01%
+200
New +$2.63K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$3.25K ﹤0.01%
35
-74,175
-100% -$6.98M
ENB icon
260
Enbridge
ENB
$112B
$3.24K ﹤0.01%
+90
New +$3.04K
ABNB icon
261
Airbnb
ABNB
$107B
$3.13K ﹤0.01%
+23
New +$2.97K
XIFR
262
XPLR Infrastructure LP
XIFR
$1.08B
$3.05K ﹤0.01%
79
-198,907
-100% -$5.07M
CI icon
263
Cigna
CI
$74.6B
$3K ﹤0.01%
+10
New +$2.92K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.29B
$2.93K ﹤0.01%
+58
New +$2.51K
D icon
265
Dominion Energy
D
$59.3B
$2.91K ﹤0.01%
+62
New +$2.77K
WEN icon
266
Wendy's
WEN
$1.46B
$2.83K ﹤0.01%
+145
New +$2.79K
K
267
DELISTED
Kellanova
K
$2.8K ﹤0.01%
+50
New +$2.61K
WIT icon
268
Wipro
WIT
$20B
$2.79K ﹤0.01%
+1,000
New +$2.43K
ROKU icon
269
Roku
ROKU
$22.7B
$2.75K ﹤0.01%
+30
New +$2.51K
CYH icon
270
Community Health Systems
CYH
$423M
$2.32K ﹤0.01%
+740
New +$2K
OGS icon
271
ONE Gas
OGS
$5.04B
$2.29K ﹤0.01%
+36
New +$2.27K
LUV icon
272
Southwest Airlines
LUV
$23B
$2.28K ﹤0.01%
+79
New +$2.06K
CX icon
273
Cemex
CX
$16.3B
$2.02K ﹤0.01%
+260
New +$1.77K
PYPL icon
274
PayPal
PYPL
$50.5B
$1.97K ﹤0.01%
26
-113,442
-100% -$6.5M
FSR
275
DELISTED
Fisker Inc.
FSR
$1.75K ﹤0.01%
+1,000
New +$3.54K
9 10
11
12 13

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NAAA
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IIP
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AAP
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TAL
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MIAS
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ET
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EF
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Greenwood Gearhart's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Gearhart held 304 positions worth $938M, up 11% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenwood Gearhart's Q4 2023 filing shows 205 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M. The largest sale was Aon, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Greenwood Gearhart's largest Q4 2023 buy was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $52.6M increase.
  • Greenwood Gearhart's biggest Q4 2023 reduction was Aon, cutting an estimated $15.4M.
  • Greenwood Gearhart fully exited iShares Future Exponential Technologies ETF in Q4 2023, selling an estimated $9.01M.
  • Greenwood Gearhart's ten largest holdings make up 45% of its $938M portfolio in Q4 2023.
  • Greenwood Gearhart opened 205 new positions and closed 1 in Q4 2023.
  • Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $938M.

Based on Greenwood Gearhart's 13F filing for Q4 2023, filed 13 Feb 2024.