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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$108K
3
+$104K
4
WFC icon
Wells Fargo
WFC
+$102K
5
SJM icon
J.M. Smucker
SJM
+$62.7K

Top Sells

1
+$419K
2
+$418K
3
+$264K
4
MCD icon
McDonald's
MCD
+$223K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Sector Composition

1 Industrials 18.52%
2 Consumer Staples 16.38%
3 Technology 14.76%
4 Healthcare 14.55%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 2.1%
52,133
-953
27
$4.64M 2.08%
227,205
+5,265
28
$4.55M 2.04%
68,379
-2,028
29
$4.52M 2.02%
89,678
+2,060
30
$4.4M 1.97%
169,212
-4,138
31
$4.23M 1.89%
115,870
+40
32
$4.03M 1.8%
57,912
-343
33
$3.96M 1.77%
39,769
+319
34
$3.92M 1.75%
214,337
-4,000
35
$3.92M 1.75%
51,499
-951
36
$3.9M 1.74%
53,163
37
$3.84M 1.72%
41,334
-647
38
$3.79M 1.7%
49,228
-848
39
$3.74M 1.67%
+47,772
40
$3.72M 1.66%
68,358
+1,874
41
$3.71M 1.66%
54,569
+341
42
$3.62M 1.62%
77,470
-671
43
$3.57M 1.6%
37,928
-125
44
$3.19M 1.42%
69,586
-4,765
45
$2.42M 1.08%
52,359
-1,510
46
$1.72M 0.77%
92,963
-14,263
47
$1.35M 0.6%
25,305
48
$257K 0.11%
1,260
+27
49
$231K 0.1%
6,691
-2,221
1
2