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
$267M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$464K
3
+$458K
4
WBA
Walgreens Boots Alliance
WBA
+$409K
5
UN
Unilever NV New York Registry Shares
UN
+$388K

Top Sells

1
+$179K
2
+$73.9K
3
+$71.4K
4
DD
Du Pont De Nemours E I
DD
+$43.9K
5
T icon
AT&T
T
+$32.8K

Sector Composition

1 Industrials 19.35%
2 Healthcare 16.63%
3 Consumer Staples 16.56%
4 Technology 11.49%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 2%
40,476
+543
27
$5.26M 1.97%
105,445
+6,918
28
$5.14M 1.93%
115,263
+1,745
29
$5.1M 1.91%
63,457
-546
30
$5.05M 1.89%
38,939
-570
31
$5.03M 1.89%
34,266
+1,413
32
$5M 1.88%
63,196
+1,835
33
$4.93M 1.85%
157,098
-1,046
34
$4.8M 1.8%
40,509
+740
35
$4.74M 1.78%
39,961
+2,760
36
$4.68M 1.76%
94,245
+7,805
37
$4.61M 1.73%
87,350
+5,933
38
$4.5M 1.69%
106,096
-565
39
$4.5M 1.69%
80,825
+6,559
40
$4.01M 1.5%
48,792
-90
41
$3.88M 1.46%
203,086
-1,146
42
$3.79M 1.42%
47,783
+588
43
$3.7M 1.39%
39,843
-350
44
$3.44M 1.29%
41,479
+4,919
45
$3.42M 1.28%
74,800
+3,287
46
$3.4M 1.28%
51,108
+1,651
47
$3.36M 1.26%
36,648
-1,950
48
$2.98M 1.12%
49,896
-339
49
$2.65M 0.99%
33,722
+5,840
50
$725K 0.27%
11,750
-248
1
2
3