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
$206M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.45M
4
KO icon
Coca-Cola
KO
+$1.38M
5
PG icon
Procter & Gamble
PG
+$740K

Top Sells

1
+$4.76M
2
+$3.77M
3
+$3.54M
4
INTC icon
Intel
INTC
+$2.98M
5
LOW icon
Lowe's Companies
LOW
+$2.12M

Sector Composition

1 Healthcare 16.31%
2 Energy 14.74%
3 Industrials 14.49%
4 Technology 14.21%
5 Consumer Staples 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 2.15%
190,448
+3,128
27
$4.42M 2.15%
43,905
+4,798
28
$4.31M 2.09%
69,339
+3,806
29
$4.25M 2.07%
159,060
+15,885
30
$4.19M 2.04%
53,293
+9,416
31
$4.06M 1.97%
100,180
+16,224
32
$4.04M 1.96%
49,746
+1,853
33
$4.01M 1.95%
110,458
+6,361
34
$3.98M 1.93%
53,388
+1,939
35
$3.92M 1.91%
38,920
+309
36
$3.61M 1.76%
40,426
+7,715
37
$3.48M 1.69%
41,302
+1,969
38
$3.09M 1.5%
38,186
+150
39
$2.52M 1.23%
50,770
+10,840
40
$2.29M 1.11%
47,729
-44,199
41
$2.04M 0.99%
25,379
-488
42
$1.5M 0.73%
20,303
-16,505
43
$1.39M 0.68%
153,954
-2,146
44
$973K 0.47%
25,915
-172
45
$615K 0.3%
14,961
-551
46
$203K 0.1%
+1,035
47
– –
-135,285
48
– –
-115,375
49
– –
-48,198
50
– –
-31,915
1
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