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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
GWW icon
176
W.W. Grainger
GWW
$60.2B
– –
-90
Closed -$74.6K
HNST icon
177
The Honest Company
HNST
$586M
– –
-2,543
Closed -$8.39K
HSY icon
178
Hershey
HSY
$36.6B
– –
-50
Closed -$9.32K
HTZWW
179
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-200
Closed -$1.1K
IAK icon
180
iShares US Insurance ETF
IAK
$540M
– –
-12
Closed -$1.2K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-424
Closed -$21.4K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,315
Closed -$106K
INGR icon
183
Ingredion
INGR
$6.58B
– –
-224
Closed -$24.3K
INTC icon
184
Intel
INTC
$513B
– –
-900
Closed -$45.2K
IRBT
185
DELISTED
iRobot
IRBT
– –
-25
Closed -$968
ITW icon
186
Illinois Tool Works
ITW
$84.5B
– –
-40
Closed -$10.5K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,750
Closed -$148K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,000
Closed -$155K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-520
Closed -$131K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,130
Closed -$118K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-962
Closed -$112K
K
192
DELISTED
Kellanova
K
– –
-50
Closed -$2.8K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
– –
-61
Closed -$7.41K
KNX icon
194
Knight Transportation
KNX
$11.4B
– –
-500
Closed -$28.8K
KO icon
195
Coca-Cola
KO
$375B
– –
-588
Closed -$34.7K
LHX icon
196
L3Harris
LHX
$53.4B
– –
-422
Closed -$88.9K
LLYVK icon
197
Liberty Live Group Series C
LLYVK
$9.46B
– –
-10
Closed -$374
LMT icon
198
Lockheed Martin
LMT
$136B
– –
-255
Closed -$116K
LNC icon
199
Lincoln National
LNC
$8.81B
– –
-380
Closed -$10.2K
LUMN icon
200
Lumen
LUMN
$6.44B
– –
-399
Closed -$730
6 7
8
9 10

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
AAP
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TAL
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MIAS
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ET
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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.