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 | |
|---|---|---|---|---|---|---|
|
ACB
301
Aurora Cannabis
ACB
$280M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
302
Strata Skin Sciences
SSKN
$8.22M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|
303
BTCS Inc
BTCS
$236M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
304
Occidental Petroleum
OXY
$44.8B
| – | – |
0
| – | – |
|
305
iShares Exponential Technologies ETF
XT
$3.58B
| – | – |
-172,543
| Closed | -$9.01M |
|