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
$341M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.65M
3
+$748K
4
VZ icon
Verizon
VZ
+$567K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$327K

Top Sells

1
+$2.49M
2
+$2.38M
3
+$355K
4
TSN icon
Tyson Foods
TSN
+$212K
5
COP icon
ConocoPhillips
COP
+$195K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.2%
3 Financials 12.59%
4 Technology 11.67%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.92%
135,679
+3,704
27
$6.51M 1.91%
48,043
+911
28
$6.42M 1.88%
32,505
-358
29
$6.3M 1.85%
117,379
-3,231
30
$5.93M 1.74%
179,048
-5,611
31
$5.67M 1.66%
139,338
+824
32
$5.6M 1.64%
150,978
+4,975
33
$5.52M 1.62%
51,326
+1,470
34
$5.49M 1.61%
88,327
-116
35
$5.45M 1.6%
165,773
+5,739
36
$5.18M 1.52%
294,582
37
$5.13M 1.5%
41,375
-1,506
38
$5.09M 1.49%
46,508
-690
39
$4.72M 1.38%
142,428
+4,482
40
$4.37M 1.28%
129,069
+2,230
41
$3.91M 1.15%
38,645
42
$3.84M 1.13%
210,563
+5,739
43
$3.75M 1.1%
172,773
-3,580
44
$3.56M 1.04%
+60,600
45
$3.12M 0.92%
95,569
+5,163
46
$2.88M 0.85%
48,752
+9,596
47
$2.79M 0.82%
103,286
+3,713
48
$2.64M 0.77%
13,895
-573
49
$2.49M 0.73%
100,008
+1,250
50
$2.31M 0.68%
43,611
-170
1
2
3