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
276
$1.66K ﹤0.01%
+100
277
$1.58K ﹤0.01%
+226
278
$1.53K ﹤0.01%
+250
279
$1.45K ﹤0.01%
+600
280
$1.32K ﹤0.01%
+16
281
$1.2K ﹤0.01%
+12
282
$1.1K ﹤0.01%
+200
283
$1.03K ﹤0.01%
+20
284
$968 ﹤0.01%
+25
285
$942 ﹤0.01%
+136
286
$730 ﹤0.01%
+399
287
$612 ﹤0.01%
+100
288
$564 ﹤0.01%
+100
289
$551 ﹤0.01%
+11
290
$522 ﹤0.01%
+3
291
$457 ﹤0.01%
+10
292
$374 ﹤0.01%
10
-6,364
293
$364 ﹤0.01%
+20
294
$326 ﹤0.01%
+8
295
$224 ﹤0.01%
+15
296
$198 ﹤0.01%
+86
297
$136 ﹤0.01%
+3
298
$25 ﹤0.01%
+33
299
– –
0
300
$6 ﹤0.01%
+19
9 10 11
12
13