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
$314M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.62M
3
+$863K
4
WFC icon
Wells Fargo
WFC
+$786K
5
SJM icon
J.M. Smucker
SJM
+$777K

Top Sells

1
+$3.27M
2
+$3.12M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
BKR icon
Baker Hughes
BKR
+$41.7K

Sector Composition

1 Industrials 21.73%
2 Healthcare 14.72%
3 Consumer Staples 13.41%
4 Financials 11.94%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 2.05%
114,204
+13,240
27
$6.38M 2.03%
105,232
+12,955
28
$6.31M 2.01%
234,106
+11,483
29
$6.22M 1.98%
115,824
+16,081
30
$6.21M 1.98%
43,214
+1,980
31
$6.19M 1.97%
39,956
+15
32
$5.95M 1.9%
44,430
+1,954
33
$5.94M 1.89%
202,367
+24,607
34
$5.92M 1.89%
76,097
+2,758
35
$5.9M 1.88%
124,737
+8,659
36
$5.34M 1.7%
63,857
+19,316
37
$5.13M 1.63%
43,752
+1,675
38
$5.05M 1.61%
92,585
+7,448
39
$4.95M 1.58%
53,210
+2,178
40
$4.5M 1.44%
109,897
-76,224
41
$4.45M 1.42%
59,104
+5,774
42
$4.37M 1.39%
38,045
+3,973
43
$4.17M 1.33%
57,460
+10,691
44
$4.12M 1.31%
138,482
+8,066
45
$3.77M 1.2%
56,135
+6,322
46
$3.39M 1.08%
178,666
+33,623
47
$3.05M 0.97%
92,260
+7,841
48
$2.71M 0.87%
15,772
49
$1.79M 0.57%
18,058
-50
50
$1.53M 0.49%
48,388
-1,318
1
2
3