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
$725M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.96M
3
+$1.75M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$1.51M
4
UL icon
Unilever
UL
+$1.36M
5
ZBH icon
Zimmer Biomet
ZBH
+$211K

Sector Composition

1 Technology 18.7%
2 Financials 12.98%
3 Industrials 8.73%
4 Communication Services 7.96%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.53%
144,490
+9,062
27
$11M 1.51%
187,432
+8,653
28
$10.9M 1.5%
68,782
+5,137
29
$10.9M 1.5%
40,629
+1,631
30
$10.9M 1.5%
65,160
+11,740
31
$10.7M 1.48%
150,116
+7,106
32
$10.6M 1.46%
94,431
-1,024
33
$10.2M 1.41%
128,520
-63,265
34
$9.71M 1.34%
47,514
+624
35
$9.7M 1.34%
+17,111
36
$9.61M 1.32%
28,013
+1,969
37
$9.6M 1.32%
156,982
-387
38
$9.58M 1.32%
56,020
+3,473
39
$9.31M 1.28%
45,022
+2,138
40
$8.96M 1.24%
102,462
+8,697
41
$8.89M 1.23%
77,225
+2,809
42
$8.04M 1.11%
31,917
+1,362
43
$7.95M 1.1%
94,214
+4,618
44
$7.07M 0.97%
290,449
-3,560
45
$6.5M 0.9%
97,624
+5,225
46
$6.22M 0.86%
129,562
+1,377
47
$6.06M 0.84%
210,878
+15,758
48
$5.72M 0.79%
110,127
-44,623
49
$5.69M 0.78%
65,351
+3,298
50
$3.28M 0.45%
66,259
+2,391
1
2
3 4 5