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
$202M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$384K
3
+$366K
4
T icon
AT&T
T
+$360K
5
IBM icon
IBM
IBM
+$348K

Top Sells

1
+$430K
2
+$203K
3
+$184K
4
DIS icon
Walt Disney
DIS
+$120K
5
PFE icon
Pfizer
PFE
+$25K

Sector Composition

1 Industrials 16.87%
2 Healthcare 16.02%
3 Technology 15.41%
4 Energy 12.55%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.88%
143,175
+13,577
27
$3.77M 1.87%
31,915
+793
28
$3.7M 1.83%
66,005
+4,050
29
$3.65M 1.81%
47,893
+294
30
$3.59M 1.78%
187,320
+8,428
31
$3.58M 1.77%
104,097
+2,727
32
$3.57M 1.77%
80,945
+8,720
33
$3.54M 1.76%
38,611
+411
34
$3.54M 1.75%
43,877
+2,617
35
$3.54M 1.75%
135,285
-16,445
36
$3.5M 1.73%
90,439
+2,738
37
$3.44M 1.7%
+83,956
38
$3.35M 1.66%
47,585
+2,839
39
$3.35M 1.66%
51,449
+5,214
40
$3.2M 1.59%
39,333
+890
41
$3.01M 1.49%
38,036
+99
42
$2.98M 1.47%
115,375
-908
43
$2.73M 1.35%
32,711
+4,385
44
$2.65M 1.31%
36,808
45
$1.99M 0.99%
25,867
-116
46
$1.95M 0.96%
39,930
+5,734
47
$1.35M 0.67%
156,100
-642
48
$1.15M 0.57%
26,087
-450
49
$687K 0.34%
15,512
-78
50
– –
-1,099
1
2