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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
TSLA icon
76
Tesla
TSLA
$1.3T
$330K 0.05%
1,245
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$316K 0.05%
+3,935
New +$354K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$316K 0.05%
8,689
+212
+3% +$8.64K
UPS icon
79
United Parcel Service
UPS
$88.9B
$312K 0.05%
1,934
-11
-0.6% -$2.08K
COP icon
80
ConocoPhillips
COP
$141B
$309K 0.05%
3,020
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$301K 0.05%
+2,897
New +$339K
LLY icon
82
Eli Lilly
LLY
$1.06T
$300K 0.05%
929
+4
+0.4% +$1.27K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$298K 0.05%
14,751
+1,506
+11% +$33.6K
KO icon
84
Coca-Cola
KO
$375B
$293K 0.05%
5,224
-150
-3% -$9.32K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$286K 0.05%
+1,595
New +$318K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$264K 0.04%
18,892
+3,360
+22% +$52.6K
WM icon
87
Waste Management
WM
$91B
$226K 0.04%
1,408
+100
+8% +$16.5K
ZTS icon
88
Zoetis
ZTS
$30B
$226K 0.04%
1,522
+8
+0.5% +$1.34K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.7B
$221K 0.04%
1,625
– –
SO icon
90
Southern Company
SO
$107B
$213K 0.03%
3,131
+165
+6% +$12.5K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.7B
$209K 0.03%
+3,344
New +$231K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$208K 0.03%
5,712
+435
+8% +$17.7K
LIN icon
93
Linde
LIN
$226B
$203K 0.03%
752
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
– –
-4,440
Closed -$216K
CMCSA icon
95
Comcast
CMCSA
$90B
– –
-6,514
Closed -$256K
DHR icon
96
Danaher
DHR
$144B
– –
-1,974
Closed -$444K
PFE icon
97
Pfizer
PFE
$153B
– –
-3,868
Closed -$203K
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.