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
-1.56%
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
$1.85B
AUM Growth
+$31.6M
(+1.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
141
New
32
Increased
55
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$35.6M |
| 2 |
Salesforce
CRM
|
+$15.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$32.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.73M |
| 3 |
Caterpillar
CAT
|
+$8.75M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.3M |
| 5 |
Walmart Inc
WMT
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$230B
| $218K | 0.01% |
+3,000
| New | +$212K |
|
|
P
127
Everpure Inc
P
$29.9B
| $215K | 0.01% |
3,650
| – | – |
|
128
Rockwell Automation
ROK
$49B
| $215K | 0.01% |
600
| – | – |
|
129
AbbVie
ABBV
$435B
| $213K | 0.01% |
+978
| New | +$217K |
|
130
National Grid
NGG
$81.3B
| $204K | 0.01% |
+2,411
| New | +$208K |
|
131
Advanced Micro Devices
AMD
$789B
| $203K | 0.01% |
1,000
| – | – |
|
132
Cameco
CCJ
$42.4B
| $201K | 0.01% |
+1,850
| New | +$212K |
|
133
Sportsman's Warehouse
SPWH
$46M
| $117K | 0.01% |
82,682
| – | – |
|
134
Navient
NAVI
$853M
| $84.3K | ﹤0.01% |
+10,310
| New | +$102K |
|
135
Blackstone
BX
$110B
| – | – |
-1,771
| Closed | -$273K |
|
136
Cisco
CSCO
$479B
| – | – |
-2,684
| Closed | -$207K |
|
137
Walt Disney
DIS
$181B
| – | – |
-1,778
| Closed | -$202K |
|
138
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-2,029
| Closed | -$427K |
|
139
McKesson
MCK
$101B
| – | – |
-246
| Closed | -$202K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,589
| Closed | -$338K |
|
141
Yeti Holdings
YETI
$3.95B
| – | – |
-5,047
| Closed | -$223K |
|
Similar funds
GA
NAAA
IIP
AAP
TAL
MIAS
ET
EF
Greenwood Gearhart's Q1 2026 Portfolio in Review
As of Q1 2026, Greenwood Gearhart held 141 positions worth $1.85B, up 1.7% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greenwood Gearhart deployed $73.8M of net new capital in Q1 2026, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 16,824 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $32.9M trimmed.
- Greenwood Gearhart's largest Q1 2026 buy was iShares MSCI EAFE ETF: 16,824 shares worth $1.63M.
- Greenwood Gearhart added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $35.6M increase.
- Greenwood Gearhart's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $32.9M.
- Greenwood Gearhart fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $427K.
- Greenwood Gearhart's ten largest holdings make up 47% of its $1.85B portfolio in Q1 2026.
- Greenwood Gearhart opened 32 new positions and closed 7 in Q1 2026.
- Greenwood Gearhart's portfolio value rose 1.7% quarter-over-quarter to $1.85B.
Based on Greenwood Gearhart's 13F filing for Q1 2026, filed 7 May 2026.