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
$172M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$233K
3
+$205K
4
XOM icon
Exxon Mobil
XOM
+$185K
5
CAT icon
Caterpillar
CAT
+$176K

Top Sells

1
+$3.7M
2
+$108K
3
+$46.3K
4
INTC icon
Intel
INTC
+$42.8K
5
GLW icon
Corning
GLW
+$35.8K

Sector Composition

1 Industrials 17.59%
2 Healthcare 16.26%
3 Technology 13.2%
4 Energy 12.45%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.87%
84,641
+705
27
$3.21M 1.87%
46,639
-184
28
$3.17M 1.84%
104,916
+2,560
29
$3.17M 1.84%
17,891
+784
30
$3.15M 1.83%
123,128
+5,269
31
$3.14M 1.83%
+67,195
32
$3.05M 1.78%
58,135
+2,140
33
$3.02M 1.75%
39,904
+805
34
$2.98M 1.74%
37,428
-57
35
$2.98M 1.74%
175,252
+4,592
36
$2.94M 1.71%
42,334
+1,530
37
$2.9M 1.69%
30,698
+50
38
$2.85M 1.66%
37,553
-155
39
$2.76M 1.61%
37,864
+66
40
$2.68M 1.56%
116,830
-1,867
41
$2.55M 1.49%
37,774
-85
42
$2.1M 1.22%
42,690
+3,100
43
$1.99M 1.16%
25,057
+2,935
44
$1.96M 1.14%
31,446
+1,613
45
$1.52M 0.88%
26,228
-132
46
$897K 0.52%
101,850
+530
47
$755K 0.44%
26,687
-25
48
$546K 0.32%
16,241
-80
49
$205K 0.12%
+1,220
50
– –
-70,109
1
2