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
$300M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$417K
3
+$415K
4
UN
Unilever NV New York Registry Shares
UN
+$403K
5
WMT icon
Walmart
WMT
+$396K

Top Sells

1
+$4.3M
2
+$1.41M
3
+$888K
4
MRK icon
Merck
MRK
+$826K
5
HBI icon
Hanesbrands
HBI
+$698K

Sector Composition

1 Healthcare 18.16%
2 Industrials 17.84%
3 Financials 12.94%
4 Technology 10.8%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.98%
36,763
+752
27
$5.88M 1.96%
76,449
+2,748
28
$5.58M 1.86%
184,659
-7,787
29
$5.45M 1.81%
120,610
-2,673
30
$5.38M 1.79%
49,856
+1,886
31
$5.15M 1.72%
32,863
-1,527
32
$4.88M 1.63%
146,003
+9,696
33
$4.81M 1.6%
294,582
-1,806
34
$4.52M 1.51%
160,034
+14,772
35
$4.5M 1.5%
138,514
-6,805
36
$4.36M 1.45%
47,198
-861
37
$4.32M 1.44%
42,881
+31
38
$4.28M 1.42%
88,443
-2,347
39
$4.09M 1.36%
137,946
+3,093
40
$3.89M 1.3%
90,406
+282
41
$3.77M 1.25%
126,839
+10,926
42
$3.63M 1.21%
176,353
-68,326
43
$3.6M 1.2%
38,645
+208
44
$2.79M 0.93%
204,824
-11,748
45
$2.57M 0.86%
14,468
-951
46
$2.49M 0.83%
199,045
-55,692
47
$2.46M 0.82%
99,573
+7,888
48
$2.34M 0.78%
43,781
-12,184
49
$2.31M 0.77%
98,758
+4,886
50
$2.2M 0.73%
39,156
+3,184
1
2
3