We are live on
!
Find out more
GG
Greenwood Gearhart Portfolio holdings
AUM
$2.15B
1-Year Est. Return
25.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
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
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$77.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$52.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.3M |
| 4 |
Diageo
DEO
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$136B
| $116K | 0.01% |
+255
| New | +$113K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $112K | 0.01% |
+962
| New | +$102K |
|
128
Netflix
NFLX
$309B
| $108K | 0.01% |
+2,220
| New | +$96.9K |
|
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $106K | 0.01% |
1,315
-192,745
| -99% | -$14.3M |
|
130
Texas Instruments
TXN
$261B
| $106K | 0.01% |
+620
| New | +$96.1K |
|
131
Seagate
STX
$184B
| $105K | 0.01% |
+1,235
| New | +$92.2K |
|
132
Northrop Grumman
NOC
$81.2B
| $105K | 0.01% |
+225
| New | +$105K |
|
133
Bain Capital Specialty
BCSF
$850M
| $104K | 0.01% |
+6,910
| New | +$105K |
|
134
TE Connectivity
TEL
$62.6B
| $103K | 0.01% |
+730
| New | +$93.9K |
|
135
Autodesk
ADSK
$52.6B
| $102K | 0.01% |
+420
| New | +$90.7K |
|
136
General Dynamics
GD
$106B
| $97.4K | 0.01% |
+375
| New | +$91.5K |
|
137
Brookfield
BN
$108B
| $90.3K | 0.01% |
+3,375
| New | +$76.6K |
|
138
FedEx
FDX
$75.4B
| $89.8K | 0.01% |
+355
| New | +$90.2K |
|
139
PPG Industries
PPG
$26.6B
| $89.7K | 0.01% |
+600
| New | +$81.2K |
|
140
Duke Energy
DUK
$97.3B
| $89K | 0.01% |
+917
| New | +$83.4K |
|
141
L3Harris
LHX
$53.4B
| $88.9K | 0.01% |
+422
| New | +$79.2K |
|
142
Regions Financial
RF
$26.8B
| $87.6K | 0.01% |
+4,520
| New | +$75K |
|
143
AstraZeneca
AZN
$250B
| $86.5K | 0.01% |
+643
| New | +$83.6K |
|
144
American Tower
AMT
$80.4B
| $86.4K | 0.01% |
+400
| New | +$75.6K |
|
145
Valhi
VHI
$450M
| $83.3K | 0.01% |
+5,483
| New | +$72.4K |
|
146
GE Aerospace
GE
$384B
| $83.2K | 0.01% |
+817
| New | +$75.7K |
|
147
Southwest Gas
SWX
$6.67B
| $79.2K | 0.01% |
+1,250
| New | +$75.1K |
|
148
Target
TGT
$68B
| $78K | 0.01% |
+548
| New | +$66.9K |
|
149
SPDR Gold Trust
GLD
$142B
| $76.5K | 0.01% |
+400
| New | +$73.3K |
|
150
Costco
COST
$420B
| $75.2K | 0.01% |
+114
| New | +$67.6K |
|
Similar funds
GA
NAAA
IIP
AAP
TAL
MIAS
ET
EF
Greenwood Gearhart's Q4 2023 Portfolio in Review
As of Q4 2023, Greenwood Gearhart held 304 positions worth $938M, up 11% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Greenwood Gearhart's Q4 2023 filing shows 205 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M. The largest sale was Aon, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Greenwood Gearhart's largest Q4 2023 buy was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M.
- Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $52.6M increase.
- Greenwood Gearhart's biggest Q4 2023 reduction was Aon, cutting an estimated $15.4M.
- Greenwood Gearhart fully exited iShares Future Exponential Technologies ETF in Q4 2023, selling an estimated $9.01M.
- Greenwood Gearhart's ten largest holdings make up 45% of its $938M portfolio in Q4 2023.
- Greenwood Gearhart opened 205 new positions and closed 1 in Q4 2023.
- Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $938M.
Based on Greenwood Gearhart's 13F filing for Q4 2023, filed 13 Feb 2024.