GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-3.45%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$630M
AUM Growth
+$835K
(+0.13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
97
New
5
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.36M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1M |
| 5 |
Microsoft
MSFT
|
+$829K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.36M |
| 2 |
Danaher
DHR
|
+$444K |
| 3 |
Home BancShares
HOMB
|
+$428K |
| 4 |
Comcast
CMCSA
|
+$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $9.56M | 1.52% |
47,173
+2,408
| +5% | +$488K |
|
27
General Motors
GM
$55.7B
| $9.38M | 1.49% |
292,263
+13,820
| +5% | +$443K |
|
28
Amazon
AMZN
$2.43T
| $9.37M | 1.49% |
82,873
+4,804
| +6% | +$543K |
|
29
Corning
GLW
$66B
| $9.14M | 1.45% |
314,847
+15,786
| +5% | +$458K |
|
30
Liberty Media Series C
FWONK
$24.9B
| $8.91M | 1.41% |
157,571
-778
| -0.5% | -$44K |
|
31
JPMorgan Chase
JPM
$844B
| $8.65M | 1.37% |
82,751
+5,210
| +7% | +$544K |
|
32
Novartis
NVS
$240B
| $8.53M | 1.35% |
112,184
+3,319
| +3% | +$252K |
|
33
Caterpillar
CAT
$202B
| $8.2M | 1.3% |
49,973
+2,234
| +5% | +$367K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.97M | 1.27% |
159,310
+9,725
| +7% | +$487K |
|
35
Jacobs Solutions
J
$17.5B
| $7.97M | 1.26% |
88,802
+3,989
| +5% | +$358K |
|
36
JB Hunt Transport Services
JBHT
$13.4B
| $7.94M | 1.26% |
50,775
| – | – |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$947M
| $7.87M | 1.25% |
108,801
+3,896
| +4% | +$282K |
|
38
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.86M | 1.25% |
119,992
+96
| +0.1% | +$6.29K |
|
39
PayPal
PYPL
$63.9B
| $7.85M | 1.25% |
91,242
+4,584
| +5% | +$395K |
|
40
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.54M | 1.2% |
79,479
+2,278
| +3% | +$216K |
|
41
ARK Innovation ETF
ARKK
$7.4B
| $7.31M | 1.16% |
193,611
+11,341
| +6% | +$428K |
|
42
Adobe
ADBE
$148B
| $7.02M | 1.11% |
25,489
+1,839
| +8% | +$506K |
|
43
Union Pacific
UNP
$127B
| $6.98M | 1.11% |
35,833
+1,602
| +5% | +$312K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $6.88M | 1.09% |
92,581
-2,792
| -3% | -$208K |
|
45
Boston Omaha
BOC
$425M
| $6.87M | 1.09% |
298,278
+8,451
| +3% | +$195K |
|
46
Teradyne
TER
$17.9B
| $6.48M | 1.03% |
86,210
+6,492
| +8% | +$488K |
|
47
Otis Worldwide
OTIS
$35B
| $6.2M | 0.98% |
97,193
+4,863
| +5% | +$310K |
|
|
48
Home BancShares
HOMB
$5.89B
| $6.04M | 0.96% |
268,449
-19,000
| -7% | -$428K |
|
|
DM
49
DELISTED
Desktop Metal, Inc.
DM
| $2.53M | 0.4% |
97,473
-80
| -0.1% | -$2.07K |
|
50
Exxon Mobil
XOM
$478B
| $2.21M | 0.35% |
25,291
-110
| -0.4% | -$9.6K |
|