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
$362M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.72M
3
+$2.69M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.44M

Top Sells

1
+$8.04M
2
+$4.81M
3
+$4.41M
4
WFC icon
Wells Fargo
WFC
+$3.93M
5
CVX icon
Chevron
CVX
+$3.5M

Sector Composition

1 Healthcare 11.85%
2 Technology 11.69%
3 Industrials 11.6%
4 Financials 11.14%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.72%
16,343
+309
27
$6.22M 1.72%
328,824
+26,991
28
$6.02M 1.66%
27,829
-330
29
$5.87M 1.62%
95,088
+424
30
$5.84M 1.61%
219,375
+101,984
31
$5.8M 1.6%
128,380
+4,381
32
$5.54M 1.53%
147,918
+3,069
33
$5.54M 1.53%
294,593
-441
34
$5.35M 1.48%
87,720
+3,700
35
$5.33M 1.47%
187,034
+7,910
36
$5M 1.38%
34,382
+1,429
37
$4.87M 1.34%
64,277
-1,758
38
$4.73M 1.31%
42,785
+1,186
39
$4.64M 1.28%
28,654
-27,244
40
$4.44M 1.23%
153,793
+6,799
41
$4.3M 1.19%
85,307
-77,928
42
$3.86M 1.07%
96,052
-4,132
43
$3.62M 1%
30,513
-29,529
44
$3.18M 0.88%
197,452
+5,430
45
$2.87M 0.79%
40,203
+5,027
46
$2.86M 0.79%
13,324
-207
47
$2.58M 0.71%
62,742
+5,468
48
$2.4M 0.66%
262,380
+2,149
49
$2.37M 0.66%
119,670
+16,392
50
$2.04M 0.56%
42,702
+7,157
1
2
3