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
$328M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.12M
3
+$3.66M
4
BEN icon
Franklin Resources
BEN
+$3.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.79M

Top Sells

1
+$3.39M
2
+$587K
3
+$571K
4
SYK icon
Stryker
SYK
+$156K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.8K

Sector Composition

1 Industrials 20.48%
2 Healthcare 15.28%
3 Consumer Staples 13.67%
4 Financials 12.57%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.91%
38,987
-969
27
$6.22M 1.9%
231,149
+28,782
28
$6.13M 1.87%
41,596
+275
29
$6.07M 1.85%
115,787
+10,555
30
$6.04M 1.84%
55,291
-5,377
31
$5.88M 1.79%
47,418
-4,607
32
$5.87M 1.79%
128,365
+3,628
33
$5.8M 1.77%
45,126
+1,912
34
$5.77M 1.76%
206,949
+3,096
35
$5.67M 1.73%
241,361
+7,255
36
$4.88M 1.49%
75,511
+11,654
37
$4.82M 1.47%
77,397
+1,300
38
$4.73M 1.44%
53,863
+653
39
$4.71M 1.44%
96,232
+3,647
40
$4.68M 1.43%
64,600
+5,496
41
$4.67M 1.42%
44,095
+343
42
$4.4M 1.34%
145,977
+7,495
43
$4.4M 1.34%
37,535
-510
44
$4.21M 1.28%
115,847
+5,950
45
$4.19M 1.28%
56,675
+540
46
$3.66M 1.12%
+198,495
47
$3.6M 1.1%
+103,784
48
$3.25M 0.99%
108,879
+16,619
49
$2.44M 0.75%
15,618
-154
50
$1.79M 0.55%
+83,469
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