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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.87M
3
+$4.81M
4
PHG icon
Philips
PHG
+$4.78M
5
XOM icon
Exxon Mobil
XOM
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.68%
2 Healthcare 16%
3 Technology 13.71%
4 Energy 12.55%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.93%
+63,193
27
$3.13M 1.92%
+55,995
28
$3.13M 1.92%
+17,107
29
$3.13M 1.92%
+70,535
30
$3.01M 1.85%
+39,099
31
$2.97M 1.82%
+46,823
32
$2.92M 1.79%
+37,708
33
$2.88M 1.77%
+118,697
34
$2.87M 1.76%
+102,356
35
$2.73M 1.68%
+37,798
36
$2.73M 1.67%
+37,485
37
$2.63M 1.61%
+30,648
38
$2.47M 1.52%
+40,804
39
$2.45M 1.5%
+37,859
40
$2.42M 1.48%
+170,660
41
$2.38M 1.46%
+155,430
42
$2.05M 1.26%
+29,833
43
$1.83M 1.12%
+39,590
44
$1.81M 1.11%
+22,122
45
$1.73M 1.06%
+101,320
46
$1.55M 0.95%
+26,360
47
$686K 0.42%
+26,712
48
$429K 0.26%
+16,321
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