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
-4.12%
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
$845M
AUM Growth
-$13.9M
Cap. Flow
+$30.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
39.25%
Holding
103
New
6
Increased
55
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$1.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
5
AAPL icon
Apple
AAPL
+$944K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
3
BHIL
Benson Hill, Inc.
BHIL
+$416K
4
ATVI
Activision Blizzard
ATVI
+$379K
5
UPS icon
United Parcel Service
UPS
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.38%
2 Technology 20.15%
3 Industrials 11.43%
4 Financials 11.2%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$13.1M 1.55%
103,282
+81
+0.1% +$10.9K
J icon
27
Jacobs Solutions
J
$17B
$12.8M 1.51%
113,137
+4,108
+4% +$443K
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$12.7M 1.5%
35,446
+110
+0.3% +$40.8K
DE icon
29
Deere & Co
DE
$184B
$12.7M 1.5%
33,646
+419
+1% +$173K
TMO icon
30
Thermo Fisher Scientific
TMO
$237B
$12.6M 1.49%
24,824
+512
+2% +$273K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$12.5M 1.47%
164,720
+3,429
+2% +$283K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$11.9M 1.41%
92,481
+1,909
+2% +$253K
GM icon
33
General Motors
GM
$74.9B
$11.9M 1.4%
359,617
+11,856
+3% +$421K
GLW icon
34
Corning
GLW
$124B
$11.8M 1.39%
385,899
+12,366
+3% +$404K
OTIS icon
35
Otis Worldwide
OTIS
$26.1B
$11.6M 1.37%
143,868
+3,792
+3% +$324K
TER icon
36
Teradyne
TER
$52B
$11M 1.31%
109,876
+3,223
+3% +$340K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$11M 1.3%
220,288
+7,679
+4% +$399K
FWONK icon
38
Liberty Media Series C
FWONK
$23.8B
$10.8M 1.28%
174,111
+4,365
+3% +$300K
DIS icon
39
Walt Disney
DIS
$184B
$10.7M 1.27%
132,504
+4,771
+4% +$407K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$10.4M 1.23%
66,660
+2,293
+4% +$378K
NKE icon
41
Nike
NKE
$53.7B
$9.85M 1.17%
102,978
+6,117
+6% +$629K
ASML icon
42
ASML
ASML
$611B
$9.81M 1.16%
16,671
+883
+6% +$586K
BOC icon
43
Boston Omaha
BOC
$411M
$9.32M 1.1%
568,698
+15,325
+3% +$275K
UNP icon
44
Union Pacific
UNP
$169B
$9.14M 1.08%
44,877
+866
+2% +$189K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.89B
$9.01M 1.07%
172,543
+993
+0.6% +$54.6K
TAN icon
46
Invesco Solar ETF
TAN
$960M
$7.16M 0.85%
138,214
+8,697
+7% +$535K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$6.95M 0.82%
74,210
-4,150
-5% -$379K
PYPL icon
48
PayPal
PYPL
$46B
$6.63M 0.79%
113,468
-2,927
-3% -$191K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.04B
$5.91M 0.7%
198,986
+14,796
+8% +$750K
HOMB icon
50
Home BancShares
HOMB
$6.04B
$5.6M 0.66%
267,409
– –
1
2
3 4 5

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $2.15B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

Greenwood Gearhart's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Gearhart held 103 positions worth $845M, down 1.6% from $859M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greenwood Gearhart deployed $30.2M of net new capital in Q3 2023, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 185,536 shares worth $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.72M trimmed.

  • Greenwood Gearhart's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 185,536 shares worth $17M.
  • Greenwood Gearhart added most to JB Hunt Transport Services in Q3 2023, an estimated $10.4M increase.
  • Greenwood Gearhart's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.72M.
  • Greenwood Gearhart fully exited United Parcel Service in Q3 2023, selling an estimated $314K.
  • Greenwood Gearhart's ten largest holdings make up 39% of its $845M portfolio in Q3 2023.
  • Greenwood Gearhart opened 6 new positions and closed 5 in Q3 2023.
  • Greenwood Gearhart's portfolio value fell 1.6% quarter-over-quarter to $845M.

Based on Greenwood Gearhart's 13F filing for Q3 2023, filed 15 Nov 2023.