GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$82.4M
2
+$56.3M
3
+$29.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
SYK icon
Stryker
SYK
+$13.3M

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
251
$4.63K ﹤0.01%
+10
252
$4.3K ﹤0.01%
+29
253
$4.11K ﹤0.01%
+490
254
$4.11K ﹤0.01%
+175
255
$4.06K ﹤0.01%
+110
256
$3.86K ﹤0.01%
+80
257
$3.77K ﹤0.01%
+100
258
$3.61K ﹤0.01%
+200
259
$3.25K ﹤0.01%
35
-74,175
260
$3.24K ﹤0.01%
+90
261
$3.13K ﹤0.01%
+23
262
$3.05K ﹤0.01%
79
-198,907
263
$3K ﹤0.01%
+10
264
$2.93K ﹤0.01%
+58
265
$2.91K ﹤0.01%
+62
266
$2.83K ﹤0.01%
+145
267
$2.8K ﹤0.01%
+50
268
$2.79K ﹤0.01%
+1,000
269
$2.75K ﹤0.01%
+30
270
$2.32K ﹤0.01%
+740
271
$2.29K ﹤0.01%
+36
272
$2.28K ﹤0.01%
+79
273
$2.02K ﹤0.01%
+260
274
$1.97K ﹤0.01%
26
-113,442
275
$1.75K ﹤0.01%
+1,000
9 10
11
12 13