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
$620M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.61M
3
+$7.4M
4
DM
Desktop Metal, Inc.
DM
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M

Top Sells

1
+$8.01M
2
+$4.95M
3
+$4.93M
4
SO icon
Southern Company
SO
+$4.3M
5
DAL icon
Delta Air Lines
DAL
+$2.64M

Sector Composition

1 Technology 15.69%
2 Financials 13.32%
3 Industrials 9.15%
4 Communication Services 8.36%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.57%
19,284
+6,341
27
$9.71M 1.57%
124,881
+718
28
$9.71M 1.57%
37,387
+1,456
29
$9.55M 1.54%
236,501
+10,459
30
$9.41M 1.52%
60,520
+2,652
31
$8.93M 1.44%
41,046
+1,053
32
$8.57M 1.38%
+24,309
33
$8.31M 1.34%
50,427
+1,671
34
$8.04M 1.3%
59,983
+2,432
35
$7.98M 1.29%
87,421
+4,155
36
$7.95M 1.28%
141,828
+8,519
37
$7.93M 1.28%
83,082
+4,133
38
$7.88M 1.27%
71,427
+551
39
$7.61M 1.23%
+72,613
40
$7.4M 1.19%
+116,994
41
$7.26M 1.17%
294,009
+3,003
42
$7.2M 1.16%
44,184
+563
43
$6.92M 1.12%
148,457
+8,681
44
$6.48M 1.04%
84,810
+4,922
45
$6.35M 1.02%
28,858
+987
46
$5.81M 0.94%
+50,553
47
$5.76M 0.93%
181,681
+21,555
48
$5.6M 0.9%
123,559
+1,206
49
$4.72M 0.76%
57,701
+1,534
50
$2.05M 0.33%
8,878
-214
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