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
$243M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$2.49M
4
INTC icon
Intel
INTC
+$212K
5
UN
Unilever NV New York Registry Shares
UN
+$36K

Top Sells

1
+$948K
2
+$343K
3
+$301K
4
RTX icon
RTX Corp
RTX
+$268K
5
BA icon
Boeing
BA
+$253K

Sector Composition

1 Industrials 20.15%
2 Healthcare 17.12%
3 Consumer Staples 16.42%
4 Technology 12.42%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 2.04%
39,420
-385
27
$4.89M 2.01%
159,448
-4,674
28
$4.81M 1.97%
120,546
-1,509
29
$4.66M 1.92%
40,425
-1,678
30
$4.66M 1.91%
39,993
-650
31
$4.54M 1.86%
107,157
-3,080
32
$4.44M 1.82%
113,048
-2,640
33
$4.37M 1.79%
65,204
-1,644
34
$4.35M 1.79%
100,017
-1,906
35
$4.33M 1.78%
53,413
-113
36
$4.25M 1.74%
33,009
-525
37
$4.22M 1.73%
37,516
-610
38
$4.09M 1.68%
81,687
-804
39
$3.97M 1.63%
61,963
-1,830
40
$3.95M 1.62%
85,600
+780
41
$3.56M 1.46%
49,373
-1,845
42
$3.56M 1.46%
204,301
-2,404
43
$3.54M 1.45%
50,015
-1,031
44
$3.46M 1.42%
40,947
-720
45
$3.31M 1.36%
74,697
-567
46
$3.06M 1.26%
71,578
+187
47
$2.96M 1.22%
+36,716
48
$2.81M 1.15%
47,459
-904
49
$2.55M 1.05%
50,525
-985
50
$2.49M 1.02%
+27,987
1
2
3