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
$335M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$489K
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
5
IBM icon
IBM
IBM
+$342K

Top Sells

1
+$5.88M
2
+$2.31M
3
+$492K
4
BA icon
Boeing
BA
+$476K
5
SYK icon
Stryker
SYK
+$371K

Sector Composition

1 Industrials 20.12%
2 Healthcare 15.34%
3 Financials 12.63%
4 Consumer Staples 10.74%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.86%
45,303
+325
27
$6.21M 1.85%
36,791
-2,196
28
$6.19M 1.85%
46,535
+1,409
29
$6.04M 1.8%
244,829
+3,468
30
$6.02M 1.8%
248,182
+17,033
31
$5.72M 1.71%
129,850
+1,485
32
$5.72M 1.71%
207,806
+857
33
$5.69M 1.7%
41,947
+351
34
$5.53M 1.65%
50,769
-4,522
35
$5.27M 1.57%
80,743
+5,232
36
$5.16M 1.54%
98,203
+1,971
37
$5.06M 1.51%
80,507
+3,110
38
$5.04M 1.51%
52,756
-1,107
39
$4.88M 1.46%
143,315
-2,662
40
$4.84M 1.44%
44,715
+620
41
$4.74M 1.41%
120,192
+4,345
42
$4.67M 1.4%
212,289
+13,794
43
$4.55M 1.36%
67,178
+2,578
44
$4.5M 1.34%
36,985
-550
45
$4.15M 1.24%
115,642
+6,763
46
$3.91M 1.17%
56,144
-531
47
$3.69M 1.1%
+204,644
48
$3.62M 1.08%
112,973
+9,189
49
$2.42M 0.72%
15,441
-177
50
$2.4M 0.72%
87,272
+3,803
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