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
+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
LUV icon
201
Southwest Airlines
LUV
$23B
– –
-79
Closed -$2.28K
LW icon
202
Lamb Weston
LW
$7.19B
– –
-89
Closed -$9.62K
MA icon
203
Mastercard
MA
$493B
– –
-300
Closed -$128K
MCK icon
204
McKesson
MCK
$101B
– –
-10
Closed -$4.63K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
– –
-2,193
Closed -$159K
MET icon
206
MetLife
MET
$62.1B
– –
-705
Closed -$46.6K
MMM icon
207
3M
MMM
$94.3B
– –
-72
Closed -$6.56K
MNST icon
208
Monster Beverage
MNST
$88.5B
– –
-528
Closed -$30.4K
MO icon
209
Altria Group
MO
$114B
– –
-3,575
Closed -$144K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
– –
-29
Closed -$4.3K
MUR icon
211
Murphy Oil
MUR
$4.78B
– –
-1,500
Closed -$64K
MUSA icon
212
Murphy USA
MUSA
$9.61B
– –
-25
Closed -$8.91K
NEE icon
213
NextEra Energy
NEE
$177B
– –
-1,200
Closed -$72.9K
NET icon
214
Cloudflare
NET
$107B
– –
-250
Closed -$20.8K
NFLX icon
215
Netflix
NFLX
$309B
– –
-2,220
Closed -$108K
NKE icon
216
Nike
NKE
$61.9B
– –
-182
Closed -$19.8K
NOC icon
217
Northrop Grumman
NOC
$81.2B
– –
-225
Closed -$105K
NSC icon
218
Norfolk Southern
NSC
$75.1B
– –
-95
Closed -$22.5K
NVO
219
Novo Nordisk
NVO
$209B
– –
-142
Closed -$14.7K
NYT icon
220
New York Times
NYT
$10.2B
– –
-200
Closed -$9.8K
OGS icon
221
ONE Gas
OGS
$5.04B
– –
-36
Closed -$2.29K
OKE icon
222
Oneok
OKE
$54.5B
– –
-193
Closed -$13.6K
PAAS icon
223
Pan American Silver
PAAS
$21.6B
– –
-559
Closed -$9.13K
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-952
Closed -$32.8K
PEP icon
225
PepsiCo
PEP
$190B
– –
-359
Closed -$61K
7 8
9
10 11

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.