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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
+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
DLB icon
151
Dolby
DLB
$5.79B
– –
-425
Closed -$36.6K
DPZ icon
152
Domino's
DPZ
$11.6B
– –
-30
Closed -$12.4K
DUK icon
153
Duke Energy
DUK
$97.3B
– –
-917
Closed -$89K
ELAN icon
154
Elanco Animal Health
ELAN
$11.1B
– –
-15
Closed -$224
ENB icon
155
Enbridge
ENB
$112B
– –
-90
Closed -$3.24K
ETNB
156
DELISTED
89bio
ETNB
– –
-577
Closed -$6.45K
EVRG icon
157
Evergy
EVRG
$19.2B
– –
-314
Closed -$16.4K
F icon
158
Ford
F
$55.7B
– –
-6,075
Closed -$74.1K
FANG icon
159
Diamondback Energy
FANG
$52.7B
– –
-975
Closed -$151K
FDX icon
160
FedEx
FDX
$75.4B
– –
-355
Closed -$89.8K
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-2,442
Closed -$13.8K
FSK icon
162
FS KKR Capital
FSK
$3.44B
– –
-2,374
Closed -$47.4K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-475
Closed -$60.8K
GD icon
164
General Dynamics
GD
$106B
– –
-375
Closed -$97.4K
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.4B
– –
-450
Closed -$14K
GE icon
166
GE Aerospace
GE
$384B
– –
-817
Closed -$83.2K
GEHC icon
167
GE HealthCare
GEHC
$32.4B
– –
-86
Closed -$6.65K
GILT icon
168
Gilat Satellite Networks
GILT
$848M
– –
-250
Closed -$1.53K
GIS icon
169
General Mills
GIS
$19.7B
– –
-88
Closed -$5.73K
GLD icon
170
SPDR Gold Trust
GLD
$141B
– –
-400
Closed -$76.5K
GLOB icon
171
Globant
GLOB
$1.61B
– –
-100
Closed -$23.8K
GM icon
172
General Motors
GM
$76.8B
– –
-260
Closed -$9.58K
MRDN
173
Meridian Holdings Inc
MRDN
$182M
– –
-50
Closed -$1.45K
B
174
Barrick Mining
B
$73.2B
– –
-700
Closed -$12.7K
GTE icon
175
Gran Tierra Energy
GTE
$317M
– –
-100
Closed -$564
5 6
7
8 9

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GA
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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.