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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
+14.91%
1 Year Est. Return
+25.78%
3 Year Est. Return
+70.65%
5 Year Est. Return
+80.37%
10 Year Est. Return
+218.87%
AUM
$2.15B
AUM Growth
+$300M
(+16%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
170
New
36
Increased
94
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$31.8M |
| 2 |
JPMorgan International Value ETF
JIVE
|
+$24.6M |
| 3 |
Constellation Energy
CEG
|
+$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.55M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.38M |
| 4 |
Wells Fargo
WFC
|
+$2.25M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Financials | 5.05% |
| 3 | Communication Services | 4.81% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $229K | 0.01% |
2,399
-812
| -25% | -$76.3K |
|
152
Automatic Data Processing
ADP
$106B
| $224K | 0.01% |
+1,000
| New | +$214K |
|
153
Ennis
EBF
$552M
| $223K | 0.01% |
10,500
| – | – |
|
154
Cisco
CSCO
$457B
| $221K | 0.01% |
+1,882
| New | +$197K |
|
155
GE Vernova
GEV
$264B
| $221K | 0.01% |
+188
| New | +$192K |
|
156
American Electric Power
AEP
$69.6B
| $217K | 0.01% |
1,588
-85
| -5% | -$11.2K |
|
157
Intuitive Surgical
ISRG
$127B
| $214K | 0.01% |
+538
| New | +$235K |
|
158
Freeport-McMoran
FCX
$90B
| $213K | 0.01% |
+3,381
| New | +$217K |
|
159
iShares Russell 1000 Value ETF
IWD
$82.2B
| $208K | 0.01% |
+856
| New | +$199K |
|
160
McKesson
MCK
$100B
| $207K | 0.01% |
+274
| New | +$217K |
|
161
Dell
DELL
$262B
| $207K | 0.01% |
+479
| New | +$139K |
|
162
TJX Companies
TJX
$174B
| $205K | 0.01% |
+1,356
| New | +$214K |
|
163
TSMC
TSM
$2.1T
| $203K | 0.01% |
+425
| New | +$172K |
|
164
Abbott
ABT
$183B
| $202K | 0.01% |
+2,230
| New | +$204K |
|
165
Cameco
CCJ
$37.6B
| $202K | 0.01% |
1,980
+130
| +7% | +$14.6K |
|
166
AGNC Investment
AGNC
$12.4B
| $142K | 0.01% |
+12,993
| New | +$137K |
|
167
Sportsman's Warehouse
SPWH
$44.5M
| $110K | 0.01% |
82,682
| – | – |
|
168
Navient
NAVI
$789M
| $101K | ﹤0.01% |
11,810
+1,500
| +15% | +$12.6K |
|
169
National Grid
NGG
$80.4B
| – | – |
-2,411
| Closed | -$204K |
|
170
Valero Energy
VLO
$90.1B
| – | – |
-900
| Closed | -$222K |
|
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Greenwood Gearhart's Q2 2026 Portfolio in Review
As of Q2 2026, Greenwood Gearhart held 170 positions worth $2.15B, up 16% from $1.85B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Greenwood Gearhart deployed $81M of net new capital in Q2 2026, opening 36 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $35.3M trimmed.
- Greenwood Gearhart's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 287,920 shares worth $33.3M.
- Greenwood Gearhart added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.55M increase.
- Greenwood Gearhart's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $35.3M.
- Greenwood Gearhart fully exited Valero Energy in Q2 2026, selling an estimated $222K.
- Greenwood Gearhart's ten largest holdings make up 46% of its $2.15B portfolio in Q2 2026.
- Greenwood Gearhart opened 36 new positions and closed 2 in Q2 2026.
- Greenwood Gearhart's portfolio value rose 16% quarter-over-quarter to $2.15B.
Based on Greenwood Gearhart's 13F filing for Q2 2026, filed 24 Jul 2026.