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
$562M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.91M
3
+$5.67M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$6.75M
2
+$3.1M
3
+$1.93M
4
CAT icon
Caterpillar
CAT
+$898K
5
HOMB icon
Home BancShares
HOMB
+$776K

Sector Composition

1 Technology 15.33%
2 Financials 14.85%
3 Industrials 8.53%
4 Communication Services 8.3%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.65%
39,993
-3,874
27
$9.13M 1.63%
124,163
+12,789
28
$8.86M 1.58%
226,042
-1,178
29
$8.81M 1.57%
57,868
+292
30
$8.75M 1.56%
35,931
+2,492
31
$8.01M 1.43%
48,756
+821
32
$8.01M 1.43%
169,294
-2,690
33
$7.87M 1.4%
291,006
-28,694
34
$7.75M 1.38%
133,309
+9,210
35
$7.58M 1.35%
70,876
+3,646
36
$7.34M 1.31%
78,949
+5,477
37
$7.33M 1.31%
43,621
+72
38
$7.12M 1.27%
83,266
+3,797
39
$7M 1.25%
+57,551
40
$6.14M 1.09%
27,871
-11
41
$6.12M 1.09%
98,468
+7,299
42
$5.91M 1.05%
+12,943
43
$5.85M 1.04%
139,776
+13,011
44
$5.82M 1.04%
79,888
-143
45
$4.95M 0.88%
63,999
+1,183
46
$4.78M 0.85%
122,353
-625
47
$4.73M 0.84%
160,126
+209
48
$3.85M 0.68%
56,167
+11,223
49
$2.64M 0.47%
54,667
-1,409
50
$2.04M 0.36%
9,092
-942
1
2
3 4