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
$514M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$3.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.95M

Top Sells

1
+$10.2M
2
+$5.45M
3
+$1.63M
4
GM icon
General Motors
GM
+$698K
5
ARKK icon
ARK Innovation ETF
ARKK
+$696K

Sector Composition

1 Technology 14.62%
2 Financials 14.17%
3 Communication Services 8.69%
4 Industrials 8.02%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.6%
33,439
+4,358
27
$7.99M 1.55%
43,867
-8,932
28
$7.99M 1.55%
227,220
+12,214
29
$7.54M 1.47%
47,935
+1,181
30
$7.5M 1.46%
79,469
-2,949
31
$7.32M 1.42%
57,576
+4,751
32
$7.31M 1.42%
160,453
+1,191
33
$7.3M 1.42%
171,984
+14,090
34
$7.29M 1.42%
124,099
-8,086
35
$7.23M 1.41%
173,645
-16,752
36
$6.82M 1.33%
+73,472
37
$6.23M 1.21%
319,700
-5,472
38
$6.06M 1.18%
67,230
+8,601
39
$5.95M 1.16%
43,549
-10
40
$5.81M 1.13%
27,882
-316
41
$5.6M 1.09%
91,169
+8,892
42
$5.37M 1.04%
80,031
-1,965
43
$5.22M 1.02%
126,765
+23,149
44
$4.49M 0.87%
62,816
+5,089
45
$4.42M 0.86%
159,917
+22,508
46
$3.71M 0.72%
122,978
+13,718
47
$3.04M 0.59%
44,944
+13,753
48
$2.25M 0.44%
56,076
-1,068
49
$2.15M 0.42%
10,034
-832
50
$1.93M 0.38%
173,449
-10,363
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