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
$630M
AUM Growth
+$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.36M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
MSFT icon
Microsoft
MSFT
+$829K

Top Sells

1
+$6.36M
2
+$444K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Technology 17.42%
2 Financials 13.25%
3 Industrials 9.37%
4 Healthcare 8.39%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.52%
47,173
+2,408
27
$9.38M 1.49%
292,263
+13,820
28
$9.37M 1.49%
82,873
+4,804
29
$9.14M 1.45%
314,847
+15,786
30
$8.91M 1.41%
157,571
-778
31
$8.65M 1.37%
82,751
+5,210
32
$8.53M 1.35%
112,184
+3,319
33
$8.2M 1.3%
49,973
+2,234
34
$7.97M 1.27%
159,310
+9,725
35
$7.97M 1.26%
88,802
+3,989
36
$7.94M 1.26%
50,775
37
$7.87M 1.25%
108,801
+3,896
38
$7.86M 1.25%
119,992
+96
39
$7.85M 1.25%
91,242
+4,584
40
$7.54M 1.2%
79,479
+2,278
41
$7.3M 1.16%
193,611
+11,341
42
$7.02M 1.11%
25,489
+1,839
43
$6.98M 1.11%
35,833
+1,602
44
$6.88M 1.09%
92,581
-2,792
45
$6.87M 1.09%
298,278
+8,451
46
$6.48M 1.03%
86,210
+6,492
47
$6.2M 0.98%
97,193
+4,863
48
$6.04M 0.96%
268,449
-19,000
49
$2.52M 0.4%
97,473
-80
50
$2.21M 0.35%
25,291
-110
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