GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.18%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.03B
AUM Growth
+$87.6M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
305
New
1
Increased
44
Reduced
34
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23M |
| 3 |
Vanguard Energy ETF
VDE
|
+$13.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.37M |
Top Sells
| 1 |
Shell
SHEL
|
+$13.4M |
| 2 |
Deere & Co
DE
|
+$10.7M |
| 3 |
Caterpillar
CAT
|
+$6.26M |
| 4 |
Jacobs Solutions
J
|
+$4.68M |
| 5 |
Walt Disney
DIS
|
+$4.57M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 5.52% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pan American Silver
PAAS
$15.5B
| – | – |
-559
| Closed | -$9.13K |
|
302
Global X US Infrastructure Development ETF
PAVE
$9.51B
| – | – |
-952
| Closed | -$32.8K |
|
303
PepsiCo
PEP
$197B
| – | – |
-359
| Closed | -$61K |
|
304
Pfizer
PFE
$141B
| – | – |
-1,183
| Closed | -$34.1K |
|
305
Pinterest
PINS
$23.8B
| – | – |
-3,345
| Closed | -$124K |
|