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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
TGI
276
DELISTED
Triumph Group
TGI
$1.66K ﹤0.01%
+100
New +$1.01K
VHC icon
277
VirnetX Holding Corp
VHC
$63.1M
$1.58K ﹤0.01%
+226
New +$1.45K
GILT icon
278
Gilat Satellite Networks
GILT
$848M
$1.53K ﹤0.01%
+250
New +$1.55K
MRDN
279
Meridian Holdings Inc
MRDN
$182M
$1.45K ﹤0.01%
+50
New +$1.49K
VLTO icon
280
Veralto
VLTO
$24B
$1.32K ﹤0.01%
+16
New +$1.2K
IAK icon
281
iShares US Insurance ETF
IAK
$548M
$1.2K ﹤0.01%
+12
New +$1.16K
HTZWW
282
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.1K ﹤0.01%
+200
New +$1.01K
C icon
283
Citigroup
C
$226B
$1.03K ﹤0.01%
+20
New +$885
IRBT
284
DELISTED
iRobot
IRBT
$968 ﹤0.01%
+25
New +$890
VRN
285
DELISTED
Veren
VRN
$942 ﹤0.01%
+136
New +$1K
LUMN icon
286
Lumen
LUMN
$6.44B
$730 ﹤0.01%
+399
New +$566
AMC icon
287
AMC Entertainment Holdings
AMC
$2.31B
$612 ﹤0.01%
+100
New +$812
GTE icon
288
Gran Tierra Energy
GTE
$317M
$564 ﹤0.01%
+100
New +$622
SPCE icon
289
Virgin Galactic
SPCE
$398M
$551 ﹤0.01%
+11
New +$434
COIN icon
290
Coinbase
COIN
$40.5B
$522 ﹤0.01%
+3
New +$328
RBLX icon
291
Roblox
RBLX
$27B
$457 ﹤0.01%
+10
New +$369
LLYVK icon
292
Liberty Live Group Series C
LLYVK
$9.46B
$374 ﹤0.01%
10
-6,364
-100% -$216K
DM
293
DELISTED
Desktop Metal, Inc.
DM
$364 ﹤0.01%
+20
New +$181
BATRK icon
294
Atlanta Braves Holdings Series B
BATRK
$3.21B
$326 ﹤0.01%
+8
New +$292
ELAN icon
295
Elanco Animal Health
ELAN
$11.1B
$224 ﹤0.01%
+15
New +$170
TLRY icon
296
Tilray
TLRY
$622M
$198 ﹤0.01%
+9
New +$173
RGR icon
297
Sturm, Ruger & Co
RGR
$593M
$136 ﹤0.01%
+3
New +$144
TELL
298
DELISTED
Tellurian Inc.
TELL
$25 ﹤0.01%
+33
New +$23
TVRD
299
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
ROI
300
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6 ﹤0.01%
+19
New +$9
9 10 11
12
13

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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
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 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.