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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
-3.45%
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
$630M
AUM Growth
+$835K
Cap. Flow
+$28.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
37.14%
Holding
97
New
5
Increased
62
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$940K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.36M
2
DHR icon
Danaher
DHR
+$444K
3
HOMB icon
Home BancShares
HOMB
+$441K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
ATVI
Activision Blizzard
ATVI
+$219K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 13.25%
3 Industrials 9.37%
4 Healthcare 8.39%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$9.55M 1.52%
47,173
+2,408
+5% +$507K
GM icon
27
General Motors
GM
$76.8B
$9.38M 1.49%
292,263
+13,820
+5% +$507K
AMZN icon
28
Amazon
AMZN
$2.96T
$9.37M 1.49%
82,873
+4,804
+6% +$607K
GLW icon
29
Corning
GLW
$143B
$9.14M 1.45%
314,847
+15,786
+5% +$535K
FWONK icon
30
Liberty Media Series C
FWONK
$25.8B
$8.91M 1.41%
157,571
-778
-0.5% -$48.1K
JPM icon
31
JPMorgan Chase
JPM
$950B
$8.65M 1.37%
82,751
+5,210
+7% +$598K
NVS icon
32
Novartis
NVS
$297B
$8.53M 1.35%
112,184
+3,319
+3% +$275K
CAT icon
33
Caterpillar
CAT
$387B
$8.2M 1.3%
49,973
+2,234
+5% +$408K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7.97M 1.27%
159,310
+9,725
+7% +$553K
J icon
35
Jacobs Solutions
J
$17B
$7.97M 1.26%
88,802
+3,989
+5% +$413K
JBHT icon
36
JB Hunt Transport Services
JBHT
$25.2B
$7.94M 1.26%
50,775
– –
XIFR
37
XPLR Infrastructure LP
XIFR
$1.08B
$7.87M 1.25%
108,801
+3,896
+4% +$312K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.86M 1.25%
239,984
+192
+0.1% +$7.04K
PYPL icon
39
PayPal
PYPL
$50.5B
$7.85M 1.25%
91,242
+4,584
+5% +$406K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.54M 1.2%
79,479
+2,278
+3% +$237K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.31B
$7.3M 1.16%
193,611
+11,341
+6% +$505K
ADBE icon
42
Adobe
ADBE
$105B
$7.02M 1.11%
25,489
+1,839
+8% +$696K
UNP icon
43
Union Pacific
UNP
$174B
$6.98M 1.11%
35,833
+1,602
+5% +$354K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$6.88M 1.09%
92,581
-2,792
-3% -$219K
BOC icon
45
Boston Omaha
BOC
$436M
$6.87M 1.09%
298,278
+8,451
+3% +$209K
TER icon
46
Teradyne
TER
$59.3B
$6.48M 1.03%
86,210
+6,492
+8% +$592K
OTIS icon
47
Otis Worldwide
OTIS
$28.2B
$6.2M 0.98%
97,193
+4,863
+5% +$356K
HOMB icon
48
Home BancShares
HOMB
$6.18B
$6.04M 0.96%
268,449
-19,000
-7% -$441K
DM
49
DELISTED
Desktop Metal, Inc.
DM
$2.52M 0.4%
97,473
-80
-0.1% -$2.24K
XOM icon
50
ExxonMobil
XOM
$634B
$2.21M 0.35%
25,291
-110
-0.4% -$10K
1
2
3 4

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GA
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NAAA
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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
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Greenwood Gearhart's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Gearhart held 97 positions worth $630M, up 0.13% from $629M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Greenwood Gearhart deployed $28.7M of net new capital in Q3 2022, opening 5 new positions and adding to 62 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 13,045 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.36M trimmed.

  • Greenwood Gearhart's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 13,045 shares worth $572K.
  • Greenwood Gearhart added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $11.5M increase.
  • Greenwood Gearhart's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.36M.
  • Greenwood Gearhart fully exited Danaher in Q3 2022, selling an estimated $444K.
  • Greenwood Gearhart's ten largest holdings make up 37% of its $630M portfolio in Q3 2022.
  • Greenwood Gearhart opened 5 new positions and closed 4 in Q3 2022.
  • Greenwood Gearhart's portfolio value rose 0.13% quarter-over-quarter to $630M.

Based on Greenwood Gearhart's 13F filing for Q3 2022, filed 16 Nov 2022.