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
$357M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.24M
3
+$814K
4
VZ icon
Verizon
VZ
+$810K
5
HBI icon
Hanesbrands
HBI
+$782K

Top Sells

1
+$5.53M
2
+$5.42M
3
+$696K
4
AAPL icon
Apple
AAPL
+$677K
5
GLW icon
Corning
GLW
+$542K

Sector Composition

1 Industrials 20.81%
2 Healthcare 16.86%
3 Financials 12.06%
4 Technology 11.4%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.86%
43,103
-2,200
27
$6.5M 1.82%
145,319
+5,539
28
$6.49M 1.82%
296,388
29
$6.45M 1.81%
244,679
-150
30
$6.36M 1.78%
123,283
-6,567
31
$6.33M 1.78%
202,362
-173,283
32
$6.22M 1.74%
47,970
+1,435
33
$6.11M 1.71%
34,390
-2,401
34
$5.75M 1.61%
90,790
-7,413
35
$5.69M 1.59%
73,701
+6,523
36
$5.52M 1.55%
48,059
-4,697
37
$5.47M 1.53%
42,850
-1,865
38
$5.32M 1.49%
145,262
+1,947
39
$4.97M 1.39%
90,124
+9,617
40
$4.7M 1.32%
254,737
+42,448
41
$4.59M 1.29%
136,307
+16,115
42
$4.57M 1.28%
38,437
+1,452
43
$4.3M 1.2%
79,444
-1,299
44
$4.25M 1.19%
216,572
+11,928
45
$4.17M 1.17%
115,913
+271
46
$4.1M 1.15%
134,853
+21,880
47
$3.85M 1.08%
55,965
-179
48
$2.93M 0.82%
91,685
+4,413
49
$2.81M 0.79%
+93,872
50
$2.58M 0.72%
15,419
-22
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