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
+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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-708
Closed -$41.2K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$126B
– –
-300
Closed -$122K
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-300
Closed -$15.5K
VZ icon
279
Verizon
VZ
$196B
– –
-633
Closed -$23.7K
WEC icon
280
WEC Energy
WEC
$35.1B
– –
-137
Closed -$11.5K
WEN icon
281
Wendy's
WEN
$1.46B
– –
-145
Closed -$2.83K
WFC icon
282
Wells Fargo
WFC
$264B
– –
-1,290
Closed -$63.3K
WHR icon
283
Whirlpool
WHR
$2.82B
– –
-486
Closed -$59.2K
WIT icon
284
Wipro
WIT
$20B
– –
-1,000
Closed -$2.79K
WMB icon
285
Williams Companies
WMB
$86.1B
– –
-4,915
Closed -$171K
XEL icon
286
Xcel Energy
XEL
$48.8B
– –
-990
Closed -$61.3K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-620
Closed -$26K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-776
Closed -$74.7K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-700
Closed -$62.6K
YUM icon
290
Yum! Brands
YUM
$41.1B
– –
-303
Closed -$39.6K
YUMC icon
291
Yum China
YUMC
$16.3B
– –
-256
Closed -$10.9K
ZBH icon
292
Zimmer Biomet
ZBH
$18.4B
– –
-400
Closed -$48.7K
ZTS icon
293
Zoetis
ZTS
$30B
– –
-1,155
Closed -$228K
VRN
294
DELISTED
Veren
VRN
– –
-136
Closed -$942
XIFR
295
XPLR Infrastructure LP
XIFR
$1.08B
– –
-79
Closed -$3.05K
TVRD
296
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– -$7
DM
297
DELISTED
Desktop Metal, Inc.
DM
– –
-20
Closed -$364
TELL
298
DELISTED
Tellurian Inc.
TELL
– –
-33
Closed -$25
SWN
299
DELISTED
Southwestern Energy Company
SWN
– –
-1,145
Closed -$7.5K
SNPO
300
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-2,775
Closed -$24.7K
9 10 11
12
13

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 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.