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
$230M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.36M
3
+$1.51M
4
L icon
Loews
L
+$1.13M
5
BSF
Bear State Financial, Inc.
BSF
+$275K

Top Sells

1
+$1.78M
2
+$400K
3
+$270K
4
AAPL icon
Apple
AAPL
+$256K
5
FDX icon
FedEx
FDX
+$228K

Sector Composition

1 Industrials 17.21%
2 Technology 16.09%
3 Healthcare 15.33%
4 Consumer Staples 13.2%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 2.1%
71,024
-979
27
$4.76M 2.07%
58,120
-50
28
$4.74M 2.06%
86,363
+6
29
$4.59M 1.99%
58,705
-590
30
$4.54M 1.97%
47,505
+519
31
$4.53M 1.97%
111,612
+1,638
32
$4.48M 1.95%
39,275
-675
33
$4.44M 1.93%
51,987
34
$4.34M 1.89%
49,177
-1,489
35
$4.3M 1.87%
174,552
+946
36
$4.28M 1.86%
37,690
-1,020
37
$4.21M 1.83%
67,699
+1,880
38
$4.2M 1.83%
70,406
+1,109
39
$3.94M 1.71%
49,266
+210
40
$3.85M 1.67%
41,761
-25
41
$3.75M 1.63%
+32,414
42
$3.66M 1.59%
49,143
-275
43
$3.49M 1.52%
54,900
-450
44
$2.76M 1.2%
103,885
+88,604
45
$971K 0.42%
25,364
-1,330
46
$341K 0.15%
10,911
47
$277K 0.12%
1,343
+123
48
$275K 0.12%
+27,776
49
– –
-24,778
1
2