GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$52.6M
3
+$28.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$14.3M
4
DEO icon
Diageo
DEO
+$13.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

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
226
$10.5K ﹤0.01%
+40
227
$10.5K ﹤0.01%
+99
228
$10.3K ﹤0.01%
+43
229
$10.2K ﹤0.01%
+380
230
$9.8K ﹤0.01%
+200
231
$9.62K ﹤0.01%
+89
232
$9.58K ﹤0.01%
260
-359,357
233
$9.32K ﹤0.01%
+50
234
$9.13K ﹤0.01%
+559
235
$8.91K ﹤0.01%
+25
236
$8.39K ﹤0.01%
+2,543
237
$7.5K ﹤0.01%
+1,145
238
$7.41K ﹤0.01%
+61
239
$7.18K ﹤0.01%
+131
240
$6.82K ﹤0.01%
+84
241
$6.67K ﹤0.01%
+189
242
$6.65K ﹤0.01%
+86
243
$6.56K ﹤0.01%
+72
244
$6.46K ﹤0.01%
+81
245
$6.45K ﹤0.01%
+577
246
$5.83K ﹤0.01%
+78
247
$5.73K ﹤0.01%
+88
248
$5.73K ﹤0.01%
+200
249
$4.72K ﹤0.01%
+92
250
$4.65K ﹤0.01%
42
-109,834
8 9
10
11 12