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
$432M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$10.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.26M

Top Sells

1
+$7.4M
2
+$6.76M
3
+$4.4M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
XOM icon
Exxon Mobil
XOM
+$4.16M

Sector Composition

1 Financials 13.45%
2 Technology 13.41%
3 Healthcare 8.37%
4 Communication Services 8.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.82%
242,594
+2,832
27
$7.17M 1.66%
34,766
+1,331
28
$7.17M 1.66%
82,418
+293
29
$6.96M 1.61%
46,754
-488
30
$6.32M 1.46%
159,262
-1,261
31
$6.06M 1.4%
29,081
+850
32
$5.63M 1.31%
190,397
-440
33
$5.55M 1.29%
28,198
-472
34
$5.5M 1.28%
43,559
-687
35
$5.45M 1.26%
250,402
+6,506
36
$5.42M 1.26%
157,894
+6,312
37
$5.41M 1.25%
215,006
+6,504
38
$5.08M 1.18%
52,825
+769
39
$4.93M 1.14%
325,172
-20,000
40
$4.92M 1.14%
81,996
-2,151
41
$4.5M 1.04%
58,629
+1,411
42
$4.46M 1.03%
82,277
-7,862
43
$3.63M 0.84%
103,616
+3,799
44
$3.32M 0.77%
57,727
+2,200
45
$2.57M 0.6%
109,260
+7,061
46
$2.38M 0.55%
10,866
-234
47
$2.2M 0.51%
137,409
+10,049
48
$1.95M 0.45%
31,191
+2,219
49
$1.75M 0.41%
29,390
-113,271
50
$1.75M 0.4%
57,144
+1,166
1
2
3