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
+5.82%
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
$1.2B
AUM Growth
+$143M
Cap. Flow
+$85.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
48.01%
Holding
116
New
6
Increased
48
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.69M
2
TAN icon
Invesco Solar ETF
TAN
+$5.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 14.18%
3 Financials 6.04%
4 Communication Services 4.72%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$14.6M 1.22%
239,636
+33,250
+16% +$2M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.2B
$14.5M 1.2%
148,357
+13,393
+10% +$1.23M
VDE icon
28
Vanguard Energy ETF
VDE
$11.2B
$14M 1.17%
114,577
+13,047
+13% +$1.63M
JPM icon
29
JPMorgan Chase
JPM
$937B
$13.7M 1.14%
64,847
-16,116
-20% -$3.39M
FWONK icon
30
Liberty Media Series C
FWONK
$23.8B
$13.6M 1.13%
176,160
+13,146
+8% +$1.01M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$13M 1.08%
+286,991
New +$12.5M
CAT icon
32
Caterpillar
CAT
$360B
$12.9M 1.08%
33,075
+1,998
+6% +$690K
JNJ icon
33
Johnson & Johnson
JNJ
$644B
$12.8M 1.06%
78,814
+7,033
+10% +$1.12M
TMO icon
34
Thermo Fisher Scientific
TMO
$237B
$12.7M 1.06%
20,579
+1,837
+10% +$1.09M
V icon
35
Visa
V
$701B
$12.3M 1.02%
44,663
+4,293
+11% +$1.16M
ACN icon
36
Accenture
ACN
$118B
$12.1M 1.01%
34,367
+3,472
+11% +$1.14M
MRK icon
37
Merck
MRK
$355B
$11.9M 0.99%
104,989
+10,551
+11% +$1.25M
ADBE icon
38
Adobe
ADBE
$102B
$10.6M 0.88%
20,403
+2,265
+12% +$1.24M
SCHW
39
Charles Schwab
SCHW
$186B
$10.6M 0.88%
162,885
+13,817
+9% +$908K
TSLA icon
40
Tesla
TSLA
$1.41T
$10M 0.83%
38,306
+3,216
+9% +$733K
ASML icon
41
ASML
ASML
$611B
$9.04M 0.75%
10,852
-1,804
-14% -$1.61M
J icon
42
Jacobs Solutions
J
$17B
$7.96M 0.66%
61,382
-6,193
-9% -$746K
AVGO icon
43
Broadcom
AVGO
$1.62T
$7.46M 0.62%
43,246
+37,606
+667% +$6.03M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.33M 0.61%
87,573
– –
TSN icon
45
Tyson Foods
TSN
$18.5B
$6.92M 0.58%
116,224
-3,987
-3% -$243K
HOMB icon
46
Home BancShares
HOMB
$6.04B
$6.28M 0.52%
231,954
-6,700
-3% -$178K
XOM icon
47
ExxonMobil
XOM
$696B
$2.57M 0.21%
21,934
-6
-0% -$693
SYK icon
48
Stryker
SYK
$108B
$2.38M 0.2%
6,597
-25
-0.4% -$8.63K
AMTM
49
Amentum Holdings
AMTM
$4.92B
$1.96M 0.16%
+60,733
New +$1.73M
AXP icon
50
American Express
AXP
$219B
$1.76M 0.15%
6,488
-25
-0.4% -$6.22K
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 2024 Portfolio in Review

As of Q3 2024, Greenwood Gearhart held 116 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenwood Gearhart deployed $85.2M of net new capital in Q3 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $7.69M trimmed.

  • Greenwood Gearhart's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.
  • Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.3M increase.
  • Greenwood Gearhart's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $7.69M.
  • Greenwood Gearhart fully exited Invesco Solar ETF in Q3 2024, selling an estimated $5.59M.
  • Greenwood Gearhart's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Greenwood Gearhart opened 6 new positions and closed 9 in Q3 2024.
  • Greenwood Gearhart's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on Greenwood Gearhart's 13F filing for Q3 2024, filed 15 Nov 2024.