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
$388M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.28M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$537K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$977K
2
+$491K
3
+$283K
4
J icon
Jacobs Solutions
J
+$270K
5
LILA icon
Liberty Latin America Class A
LILA
+$263K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.96%
3 Technology 11.54%
4 Industrials 11.35%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.77%
535,404
+8,706
27
$6.76M 1.74%
168,057
+136
28
$6.69M 1.72%
333,804
+4,980
29
$6.62M 1.71%
131,577
+3,197
30
$6.09M 1.57%
95,595
+507
31
$6.05M 1.56%
90,580
+2,860
32
$5.81M 1.5%
27,673
-156
33
$5.75M 1.48%
292,540
-2,053
34
$5.73M 1.48%
156,624
+8,706
35
$5.71M 1.47%
196,179
+9,145
36
$5.48M 1.41%
16,832
+489
37
$5.43M 1.4%
35,933
+1,551
38
$5.24M 1.35%
29,001
+347
39
$5.01M 1.29%
42,916
+131
40
$4.64M 1.2%
86,248
+941
41
$4.51M 1.16%
60,640
-3,637
42
$4.07M 1.05%
91,581
-4,471
43
$3.87M 1%
32,088
+1,575
44
$3.83M 0.99%
147,466
-6,327
45
$3.33M 0.86%
183,014
-14,438
46
$3.21M 0.83%
69,210
+6,468
47
$2.88M 0.74%
44,898
+4,695
48
$2.67M 0.69%
286,994
+24,614
49
$2.63M 0.68%
48,046
+5,344
50
$2.62M 0.68%
13,259
-65
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