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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
+5.82%
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
$1.2B
AUM Growth
+$143M
Cap. Flow
+$85.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
48.01%
Holding
116
New
6
Increased
48
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
5
AVGO icon
Broadcom
AVGO
+$6.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.69M
2
TAN icon
Invesco Solar ETF
TAN
+$5.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.92%
2 Technology 14.18%
3 Financials 6.04%
4 Communication Services 4.72%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$538K 0.04%
1,899
-40
-2% -$10.9K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$510K 0.04%
5,589
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.4B
$474K 0.04%
23,056
+1,084
+5% +$21.4K
SHEL icon
79
Shell
SHEL
$283B
$473K 0.04%
7,173
-264
-4% -$18.7K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$468K 0.04%
2,611
– –
DIS icon
81
Walt Disney
DIS
$184B
$459K 0.04%
4,775
-83,599
-95% -$7.69M
GLW icon
82
Corning
GLW
$124B
$429K 0.04%
9,504
+27
+0.3% +$1.14K
NVS icon
83
Novartis
NVS
$263B
$409K 0.03%
3,552
-250
-7% -$28.4K
PANW icon
84
Palo Alto Networks
PANW
$307B
$404K 0.03%
2,362
+8
+0.3% +$1.35K
RTX icon
85
RTX Corp
RTX
$263B
$377K 0.03%
3,109
+10
+0.3% +$1.14K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$364K 0.03%
635
-213
-25% -$118K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.5B
$352K 0.03%
12,693
+498
+4% +$13.2K
COP icon
88
ConocoPhillips
COP
$170B
$316K 0.03%
3,006
– –
LIN icon
89
Linde
LIN
$213B
$287K 0.02%
601
-29
-5% -$13.2K
VHI icon
90
Valhi
VHI
$500M
$268K 0.02%
+8,033
New +$187K
ADI icon
91
Analog Devices
ADI
$175B
$259K 0.02%
1,125
– –
ETN icon
92
Eaton
ETN
$152B
$255K 0.02%
770
+12
+2% +$3.67K
AMGN icon
93
Amgen
AMGN
$203B
$242K 0.02%
752
-42
-5% -$13.7K
PEP icon
94
PepsiCo
PEP
$185B
$234K 0.02%
1,379
– –
BX icon
95
Blackstone
BX
$95.1B
$233K 0.02%
+1,522
New +$211K
VGT icon
96
Vanguard Information Technology ETF
VGT
$146B
$229K 0.02%
3,120
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.22T
$227K 0.02%
1,366
– –
ZTS icon
98
Zoetis
ZTS
$30.3B
$226K 0.02%
1,155
– –
APO icon
99
Apollo Global Management
APO
$75B
$225K 0.02%
1,800
– –
OTIS icon
100
Otis Worldwide
OTIS
$26.1B
$224K 0.02%
2,157
– –
1 2 3
4
5

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OIMU
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QOP
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Greenwood Gearhart's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Gearhart held 116 positions worth $1.2B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenwood Gearhart deployed $85.2M of net new capital in Q3 2024, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $7.69M trimmed.

  • Greenwood Gearhart's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 286,991 shares worth $13M.
  • Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $17.3M increase.
  • Greenwood Gearhart's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $7.69M.
  • Greenwood Gearhart fully exited Invesco Solar ETF in Q3 2024, selling an estimated $5.59M.
  • Greenwood Gearhart's ten largest holdings make up 48% of its $1.2B portfolio in Q3 2024.
  • Greenwood Gearhart opened 6 new positions and closed 9 in Q3 2024.
  • Greenwood Gearhart's portfolio value rose 13% quarter-over-quarter to $1.2B.

Based on Greenwood Gearhart's 13F filing for Q3 2024, filed 15 Nov 2024.