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
$728M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.29M
3
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M

Top Sells

1
+$11.3M
2
+$5.98M
3
+$4.89M
4
V icon
Visa
V
+$3.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M

Sector Composition

1 Technology 17.91%
2 Financials 13.49%
3 Industrials 9.64%
4 Healthcare 7.91%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.57%
51,670
-15,101
27
$11.4M 1.56%
42,606
+1,977
28
$11.2M 1.54%
168,908
+23,872
29
$10.7M 1.47%
158,561
+1,579
30
$10.4M 1.43%
46,626
+1,604
31
$10.2M 1.4%
57,684
+1,664
32
$10.2M 1.4%
50,750
+3,236
33
$9.99M 1.37%
21,920
+4,809
34
$9.93M 1.36%
72,840
+4,058
35
$9.64M 1.32%
139,785
+11,265
36
$9.38M 1.29%
106,868
+4,406
37
$9.32M 1.28%
81,732
+4,507
38
$9.29M 1.28%
+80,352
39
$8.99M 1.23%
120,764
-29,352
40
$8.92M 1.23%
32,658
+741
41
$8.81M 1.21%
74,535
+4,477
42
$8.6M 1.18%
196,628
+9,196
43
$8.51M 1.17%
75,822
-18,609
44
$8.26M 1.13%
99,127
+4,913
45
$7.79M 1.07%
97,254
-370
46
$6.99M 0.96%
275,461
+64,583
47
$6.67M 0.92%
86,703
+21,352
48
$6.54M 0.9%
289,449
-1,000
49
$3.1M 0.43%
65,445
-814
50
$2.96M 0.41%
33,068
-3,262
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