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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
BHIL
101
DELISTED
Benson Hill, Inc.
BHIL
$46.7K ﹤0.01%
6,659
– –
A icon
102
Agilent Technologies
A
$41.2B
– –
-138
Closed -$19.2K
ABBV icon
103
AbbVie
ABBV
$435B
– –
-1,256
Closed -$195K
ABNB icon
104
Airbnb
ABNB
$107B
– –
-23
Closed -$3.13K
ABT icon
105
Abbott
ABT
$187B
– –
-305
Closed -$33.6K
ACB
106
Aurora Cannabis
ACB
$185M
– –
-1
Closed -$3
ADSK icon
107
Autodesk
ADSK
$52.6B
– –
-420
Closed -$102K
AEM icon
108
Agnico Eagle Mines
AEM
$90.5B
– –
-131
Closed -$7.18K
AEP icon
109
American Electric Power
AEP
$68.4B
– –
-84
Closed -$6.82K
AIG icon
110
American International
AIG
$41.3B
– –
-1,065
Closed -$72.2K
AMC icon
111
AMC Entertainment Holdings
AMC
$2.31B
– –
-100
Closed -$612
AMD icon
112
Advanced Micro Devices
AMD
$789B
– –
-1,100
Closed -$162K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
– –
-45
Closed -$17.1K
AMT icon
114
American Tower
AMT
$80.4B
– –
-400
Closed -$86.4K
APA icon
115
APA Corp
APA
$13.2B
– –
-670
Closed -$24K
APPN icon
116
Appian
APPN
$2.48B
– –
-100
Closed -$3.77K
ARCB icon
117
ArcBest
ARCB
$3.08B
– –
-200
Closed -$24K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.31B
– –
-58
Closed -$2.93K
AZN icon
119
AstraZeneca
AZN
$250B
– –
-643
Closed -$86.5K
BAC icon
120
Bank of America
BAC
$442B
– –
-4,890
Closed -$165K
BATRK icon
121
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-8
Closed -$326
BCSF icon
122
Bain Capital Specialty
BCSF
$850M
– –
-6,910
Closed -$104K
BIPC icon
123
Brookfield Infrastructure
BIPC
$4.85B
– –
-189
Closed -$6.67K
BN icon
124
Brookfield
BN
$108B
– –
-3,375
Closed -$90.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
– –
-92
Closed -$4.72K
3 4
5
6 7

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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
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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.