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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
+9.6%
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
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
304
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$77.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$52.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28.2M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$14.3M |
| 4 |
Diageo
DEO
|
+$13.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$107B
| $20.8K | ﹤0.01% |
+250
| New | +$17.5K |
|
202
Nike
NKE
$61.9B
| $19.8K | ﹤0.01% |
182
-102,796
| -100% | -$11M |
|
203
Agilent Technologies
A
$41.2B
| $19.2K | ﹤0.01% |
+138
| New | +$16.4K |
|
204
CrowdStrike
CRWD
$218B
| $18.4K | ﹤0.01% |
+288
| New | +$15.1K |
|
205
CSX Corp
CSX
$93.1B
| $17.7K | ﹤0.01% |
+510
| New | +$16.2K |
|
206
Ameriprise Financial
AMP
$48.8B
| $17.1K | ﹤0.01% |
+45
| New | +$15.4K |
|
207
Evergy
EVRG
$19.2B
| $16.4K | ﹤0.01% |
+314
| New | +$15.8K |
|
208
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.5K | ﹤0.01% |
+300
| New | +$14.5K |
|
209
Qualcomm
QCOM
$176B
| $15.3K | ﹤0.01% |
+106
| New | +$13.1K |
|
210
TJX Companies
TJX
$178B
| $14.7K | ﹤0.01% |
+157
| New | +$14.1K |
|
|
NVO
211
Novo Nordisk
NVO
$209B
| $14.7K | ﹤0.01% |
+142
| New | +$14K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.5K | ﹤0.01% |
+85
| New | +$13.7K |
|
213
VanEck Gold Miners ETF
GDX
$27.4B
| $14K | ﹤0.01% |
+450
| New | +$13.2K |
|
|
FSCO
214
FS Credit Opportunities Corp
FSCO
$1.02B
| $13.8K | ﹤0.01% |
+2,442
| New | +$13.7K |
|
215
Oneok
OKE
$54.5B
| $13.6K | ﹤0.01% |
+193
| New | +$12.9K |
|
216
Take-Two Interactive
TTWO
$46.1B
| $13K | ﹤0.01% |
+81
| New | +$12.1K |
|
|
B
217
Barrick Mining
B
$73.2B
| $12.7K | ﹤0.01% |
+700
| New | +$11.5K |
|
218
Domino's
DPZ
$11.6B
| $12.4K | ﹤0.01% |
+30
| New | +$11.3K |
|
|
TGNA
219
DELISTED
TEGNA Inc
TGNA
| $11.9K | ﹤0.01% |
+780
| New | +$11.7K |
|
220
Skyworks Solutions
SWKS
$10.6B
| $11.8K | ﹤0.01% |
+105
| New | +$10.3K |
|
221
BP
BP
$107B
| $11.6K | ﹤0.01% |
+328
| New | +$12K |
|
222
WEC Energy
WEC
$35.1B
| $11.5K | ﹤0.01% |
+137
| New | +$11.3K |
|
|
SLI
223
Standard Lithium
SLI
$584M
| $10.9K | ﹤0.01% |
+5,410
| New | +$13.5K |
|
224
Yum China
YUMC
$16.3B
| $10.9K | ﹤0.01% |
+256
| New | +$11.9K |
|
225
Boston Omaha
BOC
$436M
| $10.5K | ﹤0.01% |
648
-568,050
| -100% | -$8.62M |
|
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Greenwood Gearhart's Q4 2023 Portfolio in Review
As of Q4 2023, Greenwood Gearhart held 304 positions worth $938M, up 11% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Greenwood Gearhart's Q4 2023 filing shows 205 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M. The largest sale was Aon, an estimated $15.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Greenwood Gearhart's largest Q4 2023 buy was Vanguard S&P 500 ETF: 188,685 shares worth $82.4M.
- Greenwood Gearhart added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $52.6M increase.
- Greenwood Gearhart's biggest Q4 2023 reduction was Aon, cutting an estimated $15.4M.
- Greenwood Gearhart fully exited iShares Future Exponential Technologies ETF in Q4 2023, selling an estimated $9.01M.
- Greenwood Gearhart's ten largest holdings make up 45% of its $938M portfolio in Q4 2023.
- Greenwood Gearhart opened 205 new positions and closed 1 in Q4 2023.
- Greenwood Gearhart's portfolio value rose 11% quarter-over-quarter to $938M.
Based on Greenwood Gearhart's 13F filing for Q4 2023, filed 13 Feb 2024.