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
$645M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.73M
3
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Top Sells

1
+$8.95M
2
+$3.72M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
5
OGN icon
Organon & Co
OGN
+$339K

Sector Composition

1 Technology 15.65%
2 Financials 13.51%
3 Industrials 9.02%
4 Communication Services 8.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.61%
63,645
+3,125
27
$10.3M 1.59%
38,998
+1,611
28
$10.2M 1.58%
135,428
+10,547
29
$9.87M 1.53%
95,455
+22,842
30
$9.42M 1.46%
178,779
+11,325
31
$9.13M 1.42%
143,010
+26,016
32
$8.77M 1.36%
53,420
+50,320
33
$8.73M 1.35%
26,044
+1,735
34
$8.49M 1.32%
52,547
+2,120
35
$8.36M 1.3%
154,750
+12,922
36
$8.23M 1.28%
42,884
+1,838
37
$8.16M 1.26%
74,416
+2,989
38
$7.84M 1.22%
46,890
+2,706
39
$7.82M 1.21%
157,369
+8,912
40
$7.67M 1.19%
93,765
+6,344
41
$7.57M 1.17%
195,120
+13,439
42
$7.23M 1.12%
66,257
+6,274
43
$7.15M 1.11%
92,399
+9,317
44
$6.92M 1.07%
294,009
45
$6.75M 1.05%
89,596
+4,786
46
$5.99M 0.93%
30,555
+1,697
47
$5.95M 0.92%
128,185
+4,626
48
$5.11M 0.79%
62,053
+4,352
49
$4.58M 0.71%
63,868
+13,315
50
$2.01M 0.31%
8,353
-525
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