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
$218M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.3M
3
+$2.38M
4
DO
Diamond Offshore Drilling
DO
+$804K
5
WMT icon
Walmart
WMT
+$591K

Top Sells

1
+$121K
2
+$43.6K
3
+$39.6K
4
PSX icon
Phillips 66
PSX
+$36.7K
5
HD icon
Home Depot
HD
+$10.4K

Sector Composition

1 Industrials 16.19%
2 Technology 15.72%
3 Healthcare 15.66%
4 Energy 13.32%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.09%
59,386
+3,322
27
$4.5M 2.06%
79,700
+4,525
28
$4.45M 2.04%
46,921
+3,016
29
$4.44M 2.04%
166,674
+7,614
30
$4.27M 1.96%
220,832
-2,045
31
$4.23M 1.94%
50,120
+374
32
$4.19M 1.92%
45,006
+4,580
33
$4.15M 1.91%
108,528
+8,348
34
$3.88M 1.78%
52,405
+32,102
35
$3.79M 1.74%
38,847
-73
36
$3.76M 1.73%
117,826
+7,368
37
$3.71M 1.7%
+105,452
38
$3.52M 1.62%
54,135
+747
39
$3.49M 1.6%
38,073
-113
40
$3.35M 1.54%
41,456
+154
41
$3.3M 1.52%
+33,687
42
$2.56M 1.17%
48,339
+610
43
$2.54M 1.17%
74,241
+23,471
44
$2.03M 0.93%
24,928
-451
45
$1.54M 0.71%
153,709
-245
46
$1.06M 0.48%
26,815
+900
47
$532K 0.24%
16,736
+1,775
48
$513K 0.24%
+14,738
49
$230K 0.11%
1,166
+131
1
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