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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
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
90
New
10
Increased
52
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$8.87M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.66M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.62M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$6.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$8.01M |
| 2 |
RTX Corp
RTX
|
+$4.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.93M |
| 4 |
Southern Company
SO
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$440B
| $270K | 0.04% |
6,549
+948
| +17% | +$38.9K |
|
77
iShares Russell 2000 ETF
IWM
$82.8B
| $258K | 0.04% |
1,124
-2
| -0.2% | -$450 |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $251K | 0.04% |
+13,768
| New | +$238K |
|
79
iShares Russell 1000 Growth ETF
IWF
$128B
| $244K | 0.04% |
+3,596
| New | +$232K |
|
80
Zimmer Biomet
ZBH
$18.3B
| $237K | 0.04% |
1,519
-16
| -1% | -$2.59K |
|
81
Intel
INTC
$504B
| $229K | 0.04% |
+4,078
| New | +$239K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $226K | 0.04% |
1,965
-1,796
| -48% | -$206K |
|
83
Eli Lilly
LLY
$1.05T
| $216K | 0.03% |
+942
| New | +$189K |
|
84
iShares Russell 2000 Growth ETF
IWO
$15B
| $211K | 0.03% |
676
-297
| -31% | -$89.4K |
|
85
Tesla
TSLA
$1.31T
| $211K | 0.03% |
930
| – | – |
|
86
United Parcel Service
UPS
$88.7B
| $206K | 0.03% |
+992
| New | +$198K |
|
|
BNY
87
Bank of New York Mellon
BNY
$107B
| – | – |
-169,294
| Closed | -$8.01M |
|
|
88
Delta Air Lines
DAL
$60B
| – | – |
-54,667
| Closed | -$2.64M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-2,398
| Closed | -$245K |
|
|
90
RTX Corp
RTX
$299B
| – | – |
-63,999
| Closed | -$4.95M |
|
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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.