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
$277M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.25M
3
+$3.11M
4
BKR icon
Baker Hughes
BKR
+$1.82M
5
T icon
AT&T
T
+$572K

Top Sells

1
+$5.12M
2
+$3.79M
3
+$3.01M
4
BHI
Baker Hughes
BHI
+$2.72M
5
DEO icon
Diageo
DEO
+$2.61M

Sector Composition

1 Industrials 20.95%
2 Healthcare 16.54%
3 Consumer Staples 13.1%
4 Technology 10.96%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 2.08%
+41,234
27
$5.69M 2.05%
73,339
+102
28
$5.67M 2.05%
39,941
-447
29
$5.66M 2.04%
113,059
+7,167
30
$5.61M 2.02%
116,078
+995
31
$5.26M 1.9%
177,760
+19,339
32
$5.16M 1.86%
44,541
+3,497
33
$5.11M 1.84%
222,623
+14,551
34
$5.09M 1.84%
92,277
+9,253
35
$5.01M 1.81%
40,186
+423
36
$4.8M 1.73%
45,768
+3,267
37
$4.78M 1.73%
42,077
+1,321
38
$4.23M 1.53%
130,416
-116,856
39
$4.1M 1.48%
85,137
+7,985
40
$4.1M 1.48%
53,330
+2,395
41
$4.08M 1.47%
51,032
+2,348
42
$3.79M 1.37%
34,072
-2,576
43
$3.61M 1.3%
46,769
+4,240
44
$3.46M 1.25%
49,813
+1,640
45
$3.27M 1.18%
40,230
+5,318
46
$3.25M 1.17%
+145,043
47
$3.11M 1.12%
+84,419
48
$2.47M 0.89%
15,772
+625
49
$1.82M 0.66%
+49,706
50
$1.64M 0.59%
18,108
+325
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