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
$246M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$248K
3
+$54.3K
4
SJM icon
J.M. Smucker
SJM
+$35.9K
5
ZBH icon
Zimmer Biomet
ZBH
+$35K

Top Sells

1
+$3.46M
2
+$1.84M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$261K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

1 Industrials 20.09%
2 Consumer Staples 16.63%
3 Healthcare 16.08%
4 Technology 10.77%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 2.02%
160,915
-427
27
$4.94M 2.01%
98,527
-1,490
28
$4.81M 1.96%
39,509
-916
29
$4.78M 1.95%
39,933
-60
30
$4.7M 1.91%
64,003
-1,201
31
$4.55M 1.85%
61,361
-602
32
$4.43M 1.8%
81,417
-270
33
$4.42M 1.8%
106,661
-496
34
$4.41M 1.79%
32,853
-156
35
$4.37M 1.78%
113,518
+470
36
$4.15M 1.69%
37,201
-315
37
$4.09M 1.67%
74,266
-431
38
$4.08M 1.66%
204,232
-69
39
$3.98M 1.62%
39,769
+349
40
$3.75M 1.53%
38,598
-14,815
41
$3.73M 1.52%
40,193
-19,792
42
$3.55M 1.44%
86,440
+840
43
$3.48M 1.42%
48,882
-491
44
$3.41M 1.39%
47,195
-264
45
$3.37M 1.37%
71,513
-65
46
$3.26M 1.33%
50,235
-290
47
$3.23M 1.31%
49,457
-558
48
$3.03M 1.23%
36,560
-156
49
$2.2M 0.9%
27,882
-105
50
$740K 0.3%
11,998
-125
1
2
3