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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
+5.94%
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
$620M
AUM Growth
+$58.5M
Cap. Flow
+$26.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
34.24%
Holding
90
New
10
Increased
52
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.87M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.62M
4
DM
Desktop Metal, Inc.
DM
+$6.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.47M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$8.01M
2
RTX icon
RTX Corp
RTX
+$4.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.93M
4
SO icon
Southern Company
SO
+$4.55M
5
DAL icon
Delta Air Lines
DAL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 13.32%
3 Industrials 9.15%
4 Communication Services 8.36%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$1.7M 0.27%
10,303
-315
-3% -$49.3K
SO icon
52
Southern Company
SO
$107B
$1.65M 0.27%
27,321
-71,147
-72% -$4.55M
LOW icon
53
Lowe's Companies
LOW
$122B
$1.54M 0.25%
7,965
+149
+2% +$29.2K
BA icon
54
Boeing
BA
$184B
$1.29M 0.21%
5,399
-91
-2% -$22K
TSN icon
55
Tyson Foods
TSN
$20.6B
$1.19M 0.19%
16,140
-661
-4% -$51.3K
CSCO icon
56
Cisco
CSCO
$476B
$1.16M 0.19%
21,787
-33
-0.2% -$1.74K
DHR icon
57
Danaher
DHR
$141B
$847K 0.14%
3,561
– –
ORCL icon
58
Oracle
ORCL
$413B
$821K 0.13%
10,549
-1,216
-10% -$95.2K
OZK icon
59
Bank OZK
OZK
$5.63B
$803K 0.13%
19,036
+6,709
+54% +$280K
PHG icon
60
Philips
PHG
$25.7B
$749K 0.12%
18,238
-2,211
-11% -$102K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68B
$736K 0.12%
37,324
+936
+3% +$18.5K
XOM icon
62
ExxonMobil
XOM
$642B
$548K 0.09%
8,684
+345
+4% +$20.6K
AMZN icon
63
Amazon
AMZN
$2.94T
$533K 0.09%
3,100
-260
-8% -$43.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$461K 0.07%
1,077
-10
-0.9% -$4.17K
IWB icon
65
iShares Russell 1000 ETF
IWB
$49.7B
$405K 0.07%
1,673
– –
KO icon
66
Coca-Cola
KO
$374B
$374K 0.06%
6,912
+699
+11% +$38K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16B
$356K 0.06%
15,636
+918
+6% +$20.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$347K 0.06%
6,387
-1,584
-20% -$84.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$343K 0.06%
6,663
-7,518
-53% -$388K
IBM icon
70
IBM
IBM
$220B
$341K 0.06%
2,431
+18
+0.7% +$2.46K
OGN icon
71
Organon & Co
OGN
$3.56B
$339K 0.05%
+11,200
New +$369K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$326K 0.05%
2,056
-547
-21% -$86.6K
PG icon
73
Procter & Gamble
PG
$342B
$306K 0.05%
2,265
-15
-0.7% -$2.03K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.9B
$296K 0.05%
11,349
+372
+3% +$9.61K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$276K 0.04%
1,665
-435
-21% -$71.8K
1 2
3
4

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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Greenwood Gearhart's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Gearhart held 90 positions worth $620M, up 10% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenwood Gearhart deployed $26.7M of net new capital in Q2 2021, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Deere & Co: 24,309 shares worth $8.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $4.93M trimmed.

  • Greenwood Gearhart's largest Q2 2021 buy was Deere & Co: 24,309 shares worth $8.57M.
  • Greenwood Gearhart added most to Vanguard Real Estate ETF in Q2 2021, an estimated $3.47M increase.
  • Greenwood Gearhart's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.93M.
  • Greenwood Gearhart fully exited Bank of New York Mellon in Q2 2021, selling an estimated $8.01M.
  • Greenwood Gearhart's ten largest holdings make up 34% of its $620M portfolio in Q2 2021.
  • Greenwood Gearhart opened 10 new positions and closed 4 in Q2 2021.
  • Greenwood Gearhart's portfolio value rose 10% quarter-over-quarter to $620M.

Based on Greenwood Gearhart's 13F filing for Q2 2021, filed 13 Aug 2021.