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
+9.18%
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
BOC icon
126
Boston Omaha
BOC
$436M
– –
-648
Closed -$10.5K
BP icon
127
BP
BP
$107B
– –
-328
Closed -$11.6K
BTCS icon
128
BTCS Inc
BTCS
$55.3M
– –
-1
Closed -$2
BX icon
129
Blackstone
BX
$110B
– –
-1,772
Closed -$232K
C icon
130
Citigroup
C
$226B
– –
-20
Closed -$1.03K
CAG icon
131
Conagra Brands
CAG
$7.23B
– –
-200
Closed -$5.73K
CARR icon
132
Carrier Global
CARR
$52.8B
– –
-2,225
Closed -$128K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
– –
-250
Closed -$23.6K
CI icon
134
Cigna
CI
$74.6B
– –
-10
Closed -$3K
CL icon
135
Colgate-Palmolive
CL
$74.4B
– –
-81
Closed -$6.46K
CLX icon
136
Clorox
CLX
$12.7B
– –
-167
Closed -$23.8K
CMCSA icon
137
Comcast
CMCSA
$90B
– –
-4,165
Closed -$183K
CMI icon
138
Cummins
CMI
$88.7B
– –
-43
Closed -$10.3K
COIN icon
139
Coinbase
COIN
$40.5B
– –
-3
Closed -$522
COST icon
140
Costco
COST
$420B
– –
-114
Closed -$75.2K
CPK icon
141
Chesapeake Utilities
CPK
$3.21B
– –
-99
Closed -$10.5K
CRWD icon
142
CrowdStrike
CRWD
$218B
– –
-288
Closed -$18.4K
CSX icon
143
CSX Corp
CSX
$93.1B
– –
-510
Closed -$17.7K
CVS icon
144
CVS Health
CVS
$122B
– –
-300
Closed -$23.7K
CX icon
145
Cemex
CX
$16.3B
– –
-260
Closed -$2.02K
CYH icon
146
Community Health Systems
CYH
$423M
– –
-740
Closed -$2.32K
D icon
147
Dominion Energy
D
$59.3B
– –
-62
Closed -$2.91K
DE icon
148
Deere & Co
DE
$168B
– –
-26,640
Closed -$10.7M
DG icon
149
Dollar General
DG
$27.9B
– –
-170
Closed -$23.1K
DHR icon
150
Danaher
DHR
$144B
– –
-650
Closed -$150K
4 5
6
7 8

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 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.