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
$192M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$271K
3
+$243K
4
IBM icon
IBM
IBM
+$231K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$206K

Top Sells

1
+$413K
2
+$153K
3
+$107K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$81.6K
5
GT icon
Goodyear
GT
+$72.7K

Sector Composition

1 Industrials 17.82%
2 Healthcare 15.89%
3 Technology 13.2%
4 Energy 12.51%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.87%
178,892
+3,640
27
$3.56M 1.85%
74,493
+2,223
28
$3.54M 1.84%
36,503
+1,173
29
$3.48M 1.81%
72,225
+5,030
30
$3.46M 1.8%
38,200
+772
31
$3.44M 1.79%
129,598
+6,470
32
$3.44M 1.79%
19,179
+1,288
33
$3.43M 1.78%
47,599
+960
34
$3.36M 1.75%
41,260
+1,356
35
$3.34M 1.74%
61,955
+3,820
36
$3.33M 1.73%
31,122
+424
37
$3.16M 1.65%
44,746
+2,412
38
$3.12M 1.63%
37,937
+384
39
$3.02M 1.57%
116,283
-547
40
$2.89M 1.5%
38,443
+669
41
$2.85M 1.48%
36,808
-1,056
42
$2.56M 1.33%
46,235
+3,545
43
$2.35M 1.22%
28,326
+3,269
44
$2M 1.04%
25,983
-245
45
$1.95M 1.01%
34,196
+2,750
46
$1.43M 0.75%
156,742
+54,892
47
$888K 0.46%
26,537
-150
48
$655K 0.34%
15,590
-651
49
$203K 0.11%
1,099
-121
1
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