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
$224M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$424K
3
+$338K
4
CVX icon
Chevron
CVX
+$319K
5
L icon
Loews
L
+$285K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$139K
4
TEX icon
Terex
TEX
+$40.6K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.2K

Sector Composition

1 Industrials 16.72%
2 Technology 16.48%
3 Healthcare 15.74%
4 Consumer Staples 12.51%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 2.09%
86,357
+2,138
27
$4.68M 2.09%
49,900
+2,979
28
$4.64M 2.07%
69,297
+2,910
29
$4.54M 2.03%
65,819
+6,433
30
$4.49M 2.01%
49,056
+1,215
31
$4.44M 1.99%
46,986
+1,980
32
$4.4M 1.97%
173,606
+6,932
33
$4.4M 1.97%
39,950
+1,103
34
$4.38M 1.96%
51,987
-418
35
$4.32M 1.93%
123,666
+5,840
36
$4.25M 1.9%
109,974
+4,522
37
$4.21M 1.88%
50,666
+546
38
$4.06M 1.82%
38,710
+637
39
$3.94M 1.76%
41,786
+330
40
$3.82M 1.71%
35,776
+2,089
41
$3.4M 1.52%
49,418
+1,079
42
$3.1M 1.39%
55,350
+1,215
43
$1.78M 0.79%
24,778
-150
44
$1.07M 0.48%
26,694
-121
45
$426K 0.19%
15,281
-1,455
46
$396K 0.18%
10,911
-3,827
47
$251K 0.11%
1,220
+54
48
– –
-153,709
49
– –
-74,241
1
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