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
$210M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.41M
3
+$394K
4
CVX icon
Chevron
CVX
+$357K
5
SJM icon
J.M. Smucker
SJM
+$338K

Top Sells

1
+$6.87M
2
+$64.4K
3
+$60.5K
4
MSFT icon
Microsoft
MSFT
+$45.1K
5
BHI
Baker Hughes
BHI
+$37.3K

Sector Composition

1 Consumer Staples 16.67%
2 Industrials 16.52%
3 Technology 15.47%
4 Healthcare 14.96%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 2.04%
37,550
+2,960
27
$4.28M 2.04%
59,469
+1,373
28
$4.27M 2.03%
173,350
+119
29
$4.19M 1.99%
53,086
+4,524
30
$4.18M 1.99%
115,830
+1,678
31
$4.13M 1.97%
87,618
+793
32
$4.13M 1.96%
50,076
+201
33
$3.95M 1.88%
41,981
+48
34
$3.8M 1.81%
53,163
+1,186
35
$3.75M 1.78%
78,141
+8,210
36
$3.74M 1.78%
218,337
+1,049
37
$3.65M 1.74%
38,053
+1,067
38
$3.62M 1.72%
52,450
+2,417
39
$3.6M 1.71%
39,450
+324
40
$3.54M 1.69%
54,228
+3,431
41
$3.52M 1.68%
74,351
+3,100
42
$3.41M 1.63%
+66,484
43
$3.39M 1.62%
70,407
+535
44
$2.8M 1.33%
53,869
-716
45
$1.92M 0.92%
107,226
+30
46
$1.09M 0.52%
25,305
+96
47
$269K 0.13%
8,912
-2,006
48
$236K 0.11%
1,233
-31
49
– –
-80,706
1
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