GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+9.6%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
305
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$56.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Aon
AON
|
+$14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$87.6B
| $4.63K | ﹤0.01% |
+10
| New | +$4.63K |
|
252
Marathon Petroleum
MPC
$54.7B
| $4.3K | ﹤0.01% |
+29
| New | +$4.3K |
|
253
ProPetro Holding
PUMP
$488M
| $4.11K | ﹤0.01% |
+490
| New | +$4.11K |
|
254
Rivian
RIVN
$16.6B
| $4.11K | ﹤0.01% |
+175
| New | +$4.11K |
|
255
Truist Financial
TFC
$57.6B
| $4.06K | ﹤0.01% |
+110
| New | +$4.06K |
|
256
Sprott Uranium Miners ETF
URNM
$1.85B
| $3.86K | ﹤0.01% |
+80
| New | +$3.86K |
|
257
Appian
APPN
$2.27B
| $3.77K | ﹤0.01% |
+100
| New | +$3.77K |
|
258
StoneCo
STNE
$4.98B
| $3.61K | ﹤0.01% |
+200
| New | +$3.61K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25K | ﹤0.01% |
35
-74,175
| -100% | -$6.88M |
|
260
Enbridge
ENB
$107B
| $3.24K | ﹤0.01% |
+90
| New | +$3.24K |
|
261
Airbnb
ABNB
$73.6B
| $3.13K | ﹤0.01% |
+23
| New | +$3.13K |
|
|
XIFR
262
XPLR Infrastructure, LP
XIFR
$928M
| $3.05K | ﹤0.01% |
79
-198,907
| -100% | -$7.68M |
|
263
Cigna
CI
$79.5B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
264
ARK Innovation ETF
ARKK
$7.49B
| $2.93K | ﹤0.01% |
+58
| New | +$2.93K |
|
265
Dominion Energy
D
$51.8B
| $2.91K | ﹤0.01% |
+62
| New | +$2.91K |
|
266
Wendy's
WEN
$1.85B
| $2.83K | ﹤0.01% |
+145
| New | +$2.83K |
|
267
Kellanova
K
$27.5B
| $2.8K | ﹤0.01% |
+50
| New | +$2.8K |
|
268
Wipro
WIT
$28.7B
| $2.79K | ﹤0.01% |
+1,000
| New | +$2.79K |
|
269
Roku
ROKU
$13.9B
| $2.75K | ﹤0.01% |
+30
| New | +$2.75K |
|
270
Community Health Systems
CYH
$409M
| $2.32K | ﹤0.01% |
+740
| New | +$2.32K |
|
271
ONE Gas
OGS
$4.56B
| $2.29K | ﹤0.01% |
+36
| New | +$2.29K |
|
272
Southwest Airlines
LUV
$16.4B
| $2.28K | ﹤0.01% |
+79
| New | +$2.28K |
|
273
Cemex
CX
$13.8B
| $2.02K | ﹤0.01% |
+260
| New | +$2.02K |
|
274
PayPal
PYPL
$64.1B
| $1.97K | ﹤0.01% |
26
-113,442
| -100% | -$8.6M |
|
|
FSR
275
DELISTED
Fisker Inc.
FSR
| $1.75K | ﹤0.01% |
+1,000
| New | +$1.75K |
|