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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
TSN icon
51
Tyson Foods
TSN
$20.4B
$2.19M 0.35%
33,221
+168
+0.5% +$13.3K
BHIL
52
DELISTED
Benson Hill, Inc.
BHIL
$1.67M 0.27%
17,437
+1,429
+9% +$157K
MCD icon
53
McDonald's
MCD
$195B
$1.6M 0.25%
6,950
-260
-4% -$66.5K
TOST icon
54
Toast
TOST
$19.9B
$1.31M 0.21%
78,300
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$1.28M 0.2%
6,815
-25
-0.4% -$4.87K
AXP icon
56
American Express
AXP
$230B
$1.18M 0.19%
8,775
-125
-1% -$18.9K
PG icon
57
Procter & Gamble
PG
$339B
$1.15M 0.18%
9,105
+3,307
+57% +$470K
ETR icon
58
Entergy
ETR
$50B
$999K 0.16%
19,856
+1,088
+6% +$62.4K
OZK icon
59
Bank OZK
OZK
$5.61B
$982K 0.16%
24,811
– –
CSCO icon
60
Cisco
CSCO
$479B
$781K 0.12%
19,535
-110
-0.6% -$4.88K
BA icon
61
Boeing
BA
$185B
$779K 0.12%
6,435
-8
-0.1% -$1.23K
RYN icon
62
Rayonier
RYN
$6.55B
$745K 0.12%
27,407
– –
CVX icon
63
Chevron
CVX
$366B
$686K 0.11%
4,777
+10
+0.2% +$1.52K
UNH icon
64
UnitedHealth
UNH
$370B
$625K 0.1%
1,237
-70
-5% -$36.8K
ORCL icon
65
Oracle
ORCL
$423B
$602K 0.1%
9,858
-100
-1% -$7.32K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$572K 0.09%
+13,045
New +$631K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$566K 0.09%
40,226
+3,638
+10% +$57.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$549K 0.09%
1,537
+1
+0.1% +$397
RTX icon
69
RTX Corp
RTX
$301B
$507K 0.08%
6,191
+11
+0.2% +$996
IBM icon
70
IBM
IBM
$224B
$497K 0.08%
4,184
-51
-1% -$6.69K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$430K 0.07%
22,068
+3,168
+17% +$68.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$424K 0.07%
2,572
+445
+21% +$81.2K
VZ icon
73
Verizon
VZ
$196B
$391K 0.06%
10,301
+260
+3% +$11.6K
BAC icon
74
Bank of America
BAC
$442B
$374K 0.06%
12,378
-105
-0.8% -$3.51K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$330K 0.05%
1,673
– –
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
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 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.