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
$236M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.98M
3
+$2.86M
4
TRN icon
Trinity Industries
TRN
+$2.76M
5
J icon
Jacobs Solutions
J
+$142K

Top Sells

1
+$5.47M
2
+$4.83M
3
+$216K
4
PHG icon
Philips
PHG
+$190K
5
MCD icon
McDonald's
MCD
+$167K

Sector Composition

1 Industrials 20.23%
2 Consumer Staples 16.47%
3 Healthcare 15.35%
4 Technology 11.89%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 2.01%
122,055
-82
27
$4.74M 2.01%
115,688
-639
28
$4.71M 2%
197,104
+2,032
29
$4.65M 1.97%
39,805
-186
30
$4.56M 1.93%
60,160
+576
31
$4.55M 1.93%
82,491
+1,868
32
$4.48M 1.9%
51,329
+804
33
$4.47M 1.89%
218,056
+1,884
34
$4.44M 1.89%
101,923
+2,892
35
$4.33M 1.84%
53,526
+421
36
$4.33M 1.84%
66,848
-1,181
37
$4.28M 1.82%
33,534
+766
38
$4.17M 1.77%
+38,126
39
$4.05M 1.72%
51,218
-716
40
$3.98M 1.69%
+84,820
41
$3.88M 1.64%
63,793
+235
42
$3.77M 1.6%
51,046
+580
43
$3.56M 1.51%
75,264
+1,816
44
$2.99M 1.27%
41,667
+836
45
$2.94M 1.25%
71,391
+3,435
46
$2.86M 1.21%
+48,363
47
$2.76M 1.17%
+206,705
48
$2.33M 0.99%
51,510
-679
49
$1.66M 0.7%
24,823
+22
50
$299K 0.13%
1,428
-61
1
2
3