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
$262M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$106K
3
+$104K
4
AON icon
Aon
AON
+$102K
5
TRN icon
Trinity Industries
TRN
+$101K

Top Sells

1
+$4.27M
2
+$3.83M
3
+$3.64M
4
WMT icon
Walmart
WMT
+$959K
5
PHG icon
Philips
PHG
+$171K

Sector Composition

1 Industrials 20.95%
2 Healthcare 17.79%
3 Consumer Staples 15.03%
4 Technology 11.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 2.06%
169,505
+68
27
$5.31M 2.03%
41,044
+219
28
$5.31M 2.03%
96,120
+1,875
29
$5.3M 2.03%
34,544
+278
30
$5.12M 1.96%
63,422
-35
31
$5.08M 1.94%
40,756
+247
32
$5.03M 1.92%
42,501
+733
33
$4.71M 1.8%
88,555
+1,205
34
$4.66M 1.78%
105,892
+447
35
$4.6M 1.76%
83,024
+2,199
36
$4.51M 1.73%
158,421
+1,323
37
$4.27M 1.63%
39,763
-80
38
$4.2M 1.6%
208,072
+4,986
39
$3.81M 1.46%
50,935
-173
40
$3.77M 1.44%
48,684
-108
41
$3.59M 1.37%
48,173
+390
42
$3.47M 1.33%
77,152
+2,352
43
$3.35M 1.28%
36,648
44
$3.33M 1.27%
42,529
+1,050
45
$2.81M 1.07%
34,912
+1,190
46
$2.72M 1.04%
49,861
-35
47
$2.32M 0.89%
15,147
-23,792
48
$1.5M 0.57%
17,783
-45,413
49
$823K 0.31%
13,148
+1,398
50
$630K 0.24%
12,000
1
2
3