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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
+2.01%
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
$1.45B
AUM Growth
+$247M
Cap. Flow
+$232M
Cap. Flow %
15.98%
Top 10 Hldgs %
48.1%
Holding
141
New
34
Increased
56
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$12.7M
3
HD icon
Home Depot
HD
+$12.4M
4
SCHW
Charles Schwab
SCHW
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 4.93%
3 Communication Services 4.68%
4 Consumer Staples 4.62%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$394K 0.03%
21,283
-1,773
-8% -$34.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.03%
2,051
+685
+50% +$120K
RTX icon
103
RTX Corp
RTX
$301B
$373K 0.03%
3,227
+118
+4% +$14.3K
NVS icon
104
Novartis
NVS
$297B
$371K 0.03%
3,810
+258
+7% +$27.5K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$368K 0.03%
+5,417
New +$383K
MA icon
106
Mastercard
MA
$493B
$364K 0.03%
+692
New +$358K
NFLX icon
107
Netflix
NFLX
$309B
$359K 0.02%
+4,030
New +$332K
COP icon
108
ConocoPhillips
COP
$141B
$344K 0.02%
3,467
+461
+15% +$48.9K
SYM icon
109
Symbotic
SYM
$5.22B
$337K 0.02%
+14,217
New +$404K
ADI icon
110
Analog Devices
ADI
$190B
$302K 0.02%
1,420
+295
+26% +$65.2K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$301K 0.02%
3,872
+752
+24% +$57.8K
APO icon
112
Apollo Global Management
APO
$73.4B
$297K 0.02%
1,800
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$290K 0.02%
+1,713
New +$301K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$287K 0.02%
1,611
-1,000
-38% -$182K
PEP icon
115
PepsiCo
PEP
$190B
$273K 0.02%
1,795
+416
+30% +$68.2K
WFC icon
116
Wells Fargo
WFC
$264B
$271K 0.02%
+3,861
New +$264K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.7B
$268K 0.02%
+2,899
New +$279K
BKNG icon
118
Booking.com
BKNG
$161B
$259K 0.02%
+1,300
New +$250K
ETN icon
119
Eaton
ETN
$174B
$256K 0.02%
770
– –
FISV
120
Fiserv Inc
FISV
$27.9B
$244K 0.02%
+1,189
New +$243K
BX icon
121
Blackstone
BX
$110B
$239K 0.02%
1,385
-137
-9% -$23.9K
LIN icon
122
Linde
LIN
$226B
$239K 0.02%
570
-31
-5% -$14.1K
SHEL icon
123
Shell
SHEL
$245B
$228K 0.02%
3,642
-3,531
-49% -$231K
P
124
Everpure Inc
P
$29.9B
$224K 0.02%
+3,650
New +$203K
COR icon
125
Cencora
COR
$61.2B
$205K 0.01%
+911
New +$214K
2 3 4
5
6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Greenwood Gearhart held 141 positions worth $1.45B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenwood Gearhart deployed $232M of net new capital in Q4 2024, opening 34 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.

  • Greenwood Gearhart's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 182,073 shares worth $31.9M.
  • Greenwood Gearhart added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $23.1M increase.
  • Greenwood Gearhart's biggest Q4 2024 reduction was Home Depot, cutting an estimated $12.4M.
  • Greenwood Gearhart fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2024, selling an estimated $14.6M.
  • Greenwood Gearhart's ten largest holdings make up 48% of its $1.45B portfolio in Q4 2024.
  • Greenwood Gearhart opened 34 new positions and closed 11 in Q4 2024.
  • Greenwood Gearhart's portfolio value rose 21% quarter-over-quarter to $1.45B.

Based on Greenwood Gearhart's 13F filing for Q4 2024, filed 13 Feb 2025.