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
$232M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$868K
3
+$535K
4
CAT icon
Caterpillar
CAT
+$384K
5
AXP icon
American Express
AXP
+$347K

Top Sells

1
+$1.72M
2
+$494K
3
+$488K
4
MCD icon
McDonald's
MCD
+$475K
5
HD icon
Home Depot
HD
+$400K

Sector Composition

1 Industrials 19.1%
2 Consumer Staples 16.56%
3 Technology 15.12%
4 Healthcare 14.4%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 2.05%
116,327
+457
27
$4.71M 2.03%
167,631
+1,892
28
$4.6M 1.98%
91,095
+1,417
29
$4.56M 1.96%
59,584
+5,015
30
$4.52M 1.94%
216,172
+1,835
31
$4.5M 1.94%
122,137
+935
32
$4.47M 1.93%
53,105
-58
33
$4.38M 1.89%
40,871
-463
34
$4.37M 1.88%
32,768
-2,998
35
$4.31M 1.85%
68,029
-350
36
$4.14M 1.78%
39,991
+222
37
$4.02M 1.73%
50,525
+2,753
38
$3.99M 1.72%
99,031
+21,561
39
$3.93M 1.69%
51,934
+435
40
$3.91M 1.68%
80,623
+11,037
41
$3.9M 1.68%
63,558
+5,646
42
$3.64M 1.57%
40,831
+2,903
43
$3.55M 1.53%
73,448
+5,090
44
$3.28M 1.41%
50,466
+1,238
45
$2.45M 1.05%
+67,956
46
$2.29M 0.98%
52,189
-170
47
$1.65M 0.71%
24,801
-504
48
$306K 0.13%
1,489
+229
49
$216K 0.09%
6,691
50
– –
-92,963
1
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