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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
STX icon
251
Seagate
STX
$184B
– –
-1,235
Closed -$105K
SWKS icon
252
Skyworks Solutions
SWKS
$10.6B
– –
-105
Closed -$11.8K
SWX icon
253
Southwest Gas
SWX
$6.67B
– –
-1,250
Closed -$79.2K
TEL icon
254
TE Connectivity
TEL
$62.6B
– –
-730
Closed -$103K
TER icon
255
Teradyne
TER
$59.3B
– –
-42
Closed -$4.65K
TFC icon
256
Truist Financial
TFC
$64B
– –
-110
Closed -$4.06K
TGI
257
DELISTED
Triumph Group
TGI
– –
-100
Closed -$1.66K
TGNA
258
DELISTED
TEGNA Inc
TGNA
– –
-780
Closed -$11.9K
TGT icon
259
Target
TGT
$68B
– –
-548
Closed -$78K
TJX icon
260
TJX Companies
TJX
$178B
– –
-157
Closed -$14.7K
TLRY icon
261
Tilray
TLRY
$622M
– –
-9
Closed -$198
TRV icon
262
Travelers Companies
TRV
$80.2B
– –
-701
Closed -$134K
TSCO icon
263
Tractor Supply
TSCO
$18B
– –
-3,500
Closed -$151K
TTWO icon
264
Take-Two Interactive
TTWO
$46.1B
– –
-81
Closed -$13K
TXN icon
265
Texas Instruments
TXN
$261B
– –
-620
Closed -$106K
TYL icon
266
Tyler Technologies
TYL
$12.8B
– –
-100
Closed -$41.8K
UL icon
267
Unilever
UL
$136B
– –
-529
Closed -$28.8K
ULTA icon
268
Ulta Beauty
ULTA
$24.3B
– –
-95
Closed -$46.5K
UPS icon
269
United Parcel Service
UPS
$88.9B
– –
-965
Closed -$152K
URNM icon
270
Sprott Uranium Miners ETF
URNM
$2B
– –
-80
Closed -$3.86K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-674
Closed -$32.3K
VHC icon
272
VirnetX Holding Corp
VHC
$63.1M
– –
-226
Closed -$1.58K
VHI icon
273
Valhi
VHI
$450M
– –
-5,483
Closed -$83.3K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-85
Closed -$14.5K
VLTO icon
275
Veralto
VLTO
$24B
– –
-16
Closed -$1.32K
9 10
11
12 13

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GA
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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 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.