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
$306M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.39M
3
+$5.37M
4
ACN icon
Accenture
ACN
+$4.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.2M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$8.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
5
DOW icon
Dow Inc
DOW
+$2.63M

Sector Composition

1 Technology 17.59%
2 Financials 12.32%
3 Communication Services 11.45%
4 Industrials 11.28%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.75%
161,931
-6,126
27
$5.11M 1.67%
85,989
-3,654
28
$4.96M 1.62%
40,905
+4,972
29
$4.94M 1.61%
130,131
+10,510
30
$4.89M 1.6%
145,230
+13,653
31
$4.75M 1.55%
231,199
+35,020
32
$4.69M 1.53%
28,177
+504
33
$4.69M 1.53%
86,567
-9,028
34
$4.54M 1.48%
233,331
+15,898
35
$4.53M 1.48%
+27,729
36
$4.05M 1.32%
28,723
-278
37
$3.97M 1.3%
43,016
+100
38
$3.8M 1.24%
182,749
+26,125
39
$3.76M 1.23%
57,346
-3,294
40
$3.74M 1.22%
312,214
+19,674
41
$3.55M 1.16%
+82,560
42
$2.89M 0.94%
19,373
+2,541
43
$2.64M 0.86%
92,139
+5,891
44
$2.47M 0.81%
70,214
+1,004
45
$2.47M 0.81%
93,686
+2,105
46
$2.3M 0.75%
12,566
+10,410
47
$2.28M 0.74%
31,456
-632
48
$2.21M 0.72%
149,640
-184,164
49
$2.17M 0.71%
13,124
-135
50
$2.14M 0.7%
118,077
+8,284
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