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
$373M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$5.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.4M
5
VZ icon
Verizon
VZ
+$3.52M

Top Sells

1
+$5.7M
2
+$4.46M
3
+$3.45M
4
KHC icon
Kraft Heinz
KHC
+$3.12M
5
BG icon
Bunge Global
BG
+$2.31M

Sector Composition

1 Industrials 14.4%
2 Healthcare 14%
3 Financials 11.34%
4 Technology 10.54%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.69%
110,357
+61,605
27
$6.08M 1.63%
169,295
+3,522
28
$5.95M 1.59%
179,124
+76
29
$5.84M 1.56%
16,034
-2,354
30
$5.79M 1.55%
28,159
-4,346
31
$5.68M 1.52%
+485,844
32
$5.68M 1.52%
295,034
+452
33
$5.65M 1.51%
301,833
+288,666
34
$5.58M 1.5%
144,849
-6,129
35
$5.47M 1.47%
123,999
-29,022
36
$5.41M 1.45%
32,953
-4,813
37
$5.23M 1.4%
94,664
+50,198
38
$5.12M 1.37%
146,994
+4,566
39
$5.11M 1.37%
89,654
-27,725
40
$4.81M 1.29%
98,417
-40,921
41
$4.61M 1.23%
66,035
-22,292
42
$4.54M 1.22%
84,020
+23,420
43
$3.8M 1.02%
41,599
+2,954
44
$3.62M 0.97%
100,184
-28,885
45
$3.6M 0.97%
117,391
+14,105
46
$3.38M 0.91%
163,073
-9,700
47
$3.12M 0.84%
192,022
-18,541
48
$2.81M 0.75%
13,531
-364
49
$2.66M 0.71%
260,231
+46,613
50
$2.64M 0.71%
35,176
-16,150
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