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
$629M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.94M
3
+$2.6M
4
WMT icon
Walmart
WMT
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$6.45M
2
+$2.81M
3
+$2.76M
4
GLW icon
Corning
GLW
+$1.91M
5
DHR icon
Danaher
DHR
+$357K

Sector Composition

1 Technology 18.12%
2 Financials 12.67%
3 Industrials 9.3%
4 Healthcare 8.82%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.42M 1.5%
299,061
-60,709
27
$9.2M 1.46%
108,865
+1,997
28
$9.1M 1.45%
30,386
+1,075
29
$8.92M 1.42%
84,813
+3,081
30
$8.91M 1.42%
44,765
+2,159
31
$8.84M 1.41%
278,443
+81,815
32
$8.73M 1.39%
77,541
+4,701
33
$8.66M 1.38%
23,650
+1,730
34
$8.53M 1.36%
47,739
+1,113
35
$8.41M 1.34%
119,896
-868
36
$8.29M 1.32%
78,069
+6,969
37
$8.07M 1.28%
149,585
+9,800
38
$8M 1.27%
50,775
+25
39
$7.85M 1.25%
77,201
+1,379
40
$7.78M 1.24%
104,905
+5,778
41
$7.43M 1.18%
95,373
-1,881
42
$7.3M 1.16%
34,231
+1,573
43
$7.27M 1.16%
182,270
+13,362
44
$7.14M 1.13%
79,718
+5,183
45
$6.53M 1.04%
92,330
+5,627
46
$6.05M 0.96%
86,658
+6,306
47
$5.99M 0.95%
289,827
+14,366
48
$5.97M 0.95%
287,449
-2,000
49
$2.85M 0.45%
33,053
-15
50
$2.17M 0.35%
25,401
-205
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