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
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$209K
3
+$151K
4
COP icon
ConocoPhillips
COP
+$137K
5
CAT icon
Caterpillar
CAT
+$130K

Top Sells

1
+$348K
2
+$275K
3
+$222K
4
FDX icon
FedEx
FDX
+$182K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

1 Industrials 17.3%
2 Technology 15.99%
3 Healthcare 15.16%
4 Consumer Staples 13.19%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 2.03%
48,760
+1,255
27
$4.54M 2.03%
58,096
-24
28
$4.52M 2.02%
115,457
+3,845
29
$4.5M 2.01%
57,875
-830
30
$4.4M 1.96%
36,986
+684
31
$4.39M 1.96%
49,875
+698
32
$4.31M 1.92%
50,797
+1,531
33
$4.29M 1.92%
69,931
+2,232
34
$4.29M 1.91%
217,288
-236
35
$4.27M 1.91%
51,977
-10
36
$4.24M 1.89%
69,872
-1,152
37
$4.15M 1.85%
39,126
-149
38
$4.09M 1.83%
36,844
-846
39
$4.06M 1.81%
71,251
+845
40
$4.01M 1.79%
41,933
+172
41
$3.75M 1.67%
34,590
+2,176
42
$3.37M 1.5%
54,585
-315
43
$3.35M 1.5%
50,033
+890
44
$2.49M 1.11%
107,196
+3,311
45
$1.07M 0.48%
25,209
-155
46
$332K 0.15%
10,918
+7
47
$260K 0.12%
1,264
-79
48
– –
-27,776
1
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