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
+9.18%
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
$1.03B
AUM Growth
+$87.6M
Cap. Flow
+$14.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.86%
Holding
304
New
1
Increased
44
Reduced
34
Closed
202

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.5M
3
VDE icon
Vanguard Energy ETF
VDE
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.38M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$12.8M
2
DE icon
Deere & Co
DE
+$10.7M
3
CAT icon
Caterpillar
CAT
+$5.46M
4
J icon
Jacobs Solutions
J
+$4.31M
5
MRK icon
Merck
MRK
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 7.29%
3 Communication Services 5.52%
4 Industrials 5.32%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.56M 0.15%
5,532
-140
-2% -$40.7K
AXP icon
52
American Express
AXP
$230B
$1.51M 0.15%
6,623
-370
-5% -$76.7K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.43M 0.14%
5,616
-5
-0.1% -$1.15K
OZK icon
54
Bank OZK
OZK
$5.61B
$1.2M 0.12%
26,336
– –
ETR icon
55
Entergy
ETR
$50B
$1.05M 0.1%
19,844
– –
PG icon
56
Procter & Gamble
PG
$339B
$993K 0.1%
6,121
+75
+1% +$11.8K
CVX icon
57
Chevron
CVX
$366B
$843K 0.08%
5,345
+616
+13% +$93K
ORCL icon
58
Oracle
ORCL
$423B
$798K 0.08%
6,352
-1
-0% -$114
BA icon
59
Boeing
BA
$185B
$790K 0.08%
4,095
-594
-13% -$122K
UNP icon
60
Union Pacific
UNP
$174B
$761K 0.07%
3,093
+102
+3% +$25.1K
AVGO icon
61
Broadcom
AVGO
$2.04T
$748K 0.07%
5,640
+150
+3% +$18.6K
RYN icon
62
Rayonier
RYN
$6.55B
$652K 0.06%
21,611
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$624K 0.06%
802
+8
+1% +$5.69K
CSCO icon
64
Cisco
CSCO
$479B
$598K 0.06%
11,979
+150
+1% +$7.48K
SHEL icon
65
Shell
SHEL
$245B
$589K 0.06%
8,792
-199,352
-96% -$12.8M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$566K 0.06%
3,158
+2,058
+187% +$348K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$554K 0.05%
21,888
+318
+1% +$7.62K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$550K 0.05%
5,463
– –
IBM icon
69
IBM
IBM
$224B
$536K 0.05%
2,806
-82
-3% -$15K
RF icon
70
Regions Financial
RF
$26.8B
$516K 0.05%
24,520
+20,000
+442% +$378K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$514K 0.05%
22,188
+140
+0.6% +$3.1K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$508K 0.05%
1,955
+56
+3% +$13.9K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.7B
$503K 0.05%
4,292
-63
-1% -$7.01K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$499K 0.05%
1,733
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$497K 0.05%
5,896
+3,716
+170% +$299K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Gearhart held 304 positions worth $1.03B, up 9.3% from $938M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwood Gearhart's Q1 2024 filing shows 1 new, 44 increased, 34 reduced and 202 closed positions. Its largest new stake was Pinstripes Holdings, Inc.: 25,428 shares worth $82.6K. The largest sale was Shell, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Greenwood Gearhart's largest Q1 2024 buy was Pinstripes Holdings, Inc.: 25,428 shares worth $82.6K.
  • Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $26.5M increase.
  • Greenwood Gearhart's biggest Q1 2024 reduction was Shell, cutting an estimated $12.8M.
  • Greenwood Gearhart fully exited Deere & Co in Q1 2024, selling an estimated $10.7M.
  • Greenwood Gearhart's ten largest holdings make up 47% of its $1.03B portfolio in Q1 2024.
  • Greenwood Gearhart opened 1 new position and closed 202 in Q1 2024.
  • Greenwood Gearhart's portfolio value rose 9.3% quarter-over-quarter to $1.03B.

Based on Greenwood Gearhart's 13F filing for Q1 2024, filed 15 May 2024.