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
$380M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.64M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M

Top Sells

1
+$5.79M
2
+$4.96M
3
+$3.56M
4
IBM icon
IBM
IBM
+$2.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M

Sector Composition

1 Technology 17.7%
2 Financials 16.47%
3 Healthcare 9%
4 Communication Services 8.97%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.68%
136,587
-76,342
27
$6.32M 1.66%
160,523
-1,408
28
$6.21M 1.63%
239,762
+8,563
29
$5.86M 1.54%
151,582
+6,352
30
$5.83M 1.53%
130,278
+147
31
$5.33M 1.4%
44,246
+1,230
32
$5.31M 1.4%
345,172
+32,958
33
$5.15M 1.35%
243,896
+10,565
34
$5.09M 1.34%
28,231
+54
35
$4.9M 1.29%
+52,056
36
$4.85M 1.28%
28,670
-53
37
$4.83M 1.27%
190,837
+8,088
38
$4.82M 1.27%
41,709
-25,702
39
$4.67M 1.23%
90,139
+3,572
40
$4.32M 1.14%
84,147
+1,587
41
$4.01M 1.06%
57,218
-128
42
$3.52M 0.93%
19,192
-181
43
$3.42M 0.9%
55,527
-30,462
44
$3.06M 0.81%
99,817
+6,131
45
$2.78M 0.73%
69,653
-561
46
$2.62M 0.69%
102,199
+10,060
47
$2.14M 0.56%
233,173
+20,846
48
$2.05M 0.54%
11,100
-2,024
49
$2.04M 0.54%
127,360
+9,283
50
$1.65M 0.43%
+28,972
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