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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
+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
UNH icon
76
UnitedHealth
UNH
$370B
$480K 0.05%
971
+11
+1% +$5.59K
NVS icon
77
Novartis
NVS
$297B
$478K 0.05%
4,942
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$464K 0.05%
2,821
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$432K 0.04%
22,160
+1,046
+5% +$19.6K
DEO icon
80
Diageo
DEO
$53.6B
$420K 0.04%
2,825
-374
-12% -$54.7K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$406K 0.04%
14,940
+474
+3% +$12.1K
COP icon
82
ConocoPhillips
COP
$141B
$383K 0.04%
3,006
– –
GLW icon
83
Corning
GLW
$143B
$369K 0.04%
11,187
-775
-6% -$24.7K
PANW icon
84
Palo Alto Networks
PANW
$297B
$334K 0.03%
2,354
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$328K 0.03%
627
– –
RTX icon
86
RTX Corp
RTX
$301B
$302K 0.03%
3,099
– –
DDS icon
87
Dillards
DDS
$9.56B
$295K 0.03%
625
– –
LIN icon
88
Linde
LIN
$226B
$293K 0.03%
630
– –
WEST icon
89
Westrock Coffee
WEST
$803M
$282K 0.03%
27,253
+7,253
+36% +$73.2K
PSX icon
90
Phillips 66
PSX
$81.4B
$272K 0.03%
1,665
– –
ETN icon
91
Eaton
ETN
$174B
$263K 0.03%
840
– –
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$233K 0.02%
2,347
-28
-1% -$2.59K
AMGN icon
93
Amgen
AMGN
$222B
$226K 0.02%
794
+48
+6% +$14K
ADI icon
94
Analog Devices
ADI
$190B
$223K 0.02%
1,125
– –
PETQ
95
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$221K 0.02%
12,117
– –
WM icon
96
Waste Management
WM
$91B
$216K 0.02%
1,012
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$204K 0.02%
3,120
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.02%
1,346
+106
+9% +$15.2K
APO icon
99
Apollo Global Management
APO
$73.4B
$202K 0.02%
1,800
– –
PNST
100
DELISTED
Pinstripes Holdings, Inc.
PNST
$82.6K 0.01%
+25,428
New +$102K
2 3
4
5 6

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GA
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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
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TAL
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MIAS
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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.