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
$706M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.24M
3
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$5.5M
2
+$433K
3
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

1 Technology 17.57%
2 Financials 13.57%
3 Industrials 10.17%
4 Healthcare 9.01%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.52%
+91,962
27
$10.7M 1.52%
60,602
+1,607
28
$10.6M 1.5%
331,800
+16,953
29
$10.5M 1.48%
115,395
+3,211
30
$10.2M 1.44%
302,479
+10,216
31
$9.67M 1.37%
111,289
+5,240
32
$9.38M 1.33%
80,844
-47,400
33
$9.31M 1.32%
161,025
+3,454
34
$9.24M 1.31%
93,046
+4,244
35
$9.16M 1.3%
52,548
+1,773
36
$9.04M 1.28%
26,868
+1,379
37
$8.97M 1.27%
82,919
+3,440
38
$8.79M 1.25%
124,729
+4,737
39
$8.56M 1.21%
167,325
+8,015
40
$8.09M 1.15%
305,449
+7,171
41
$8M 1.13%
114,170
+5,369
42
$7.98M 1.13%
101,898
+4,705
43
$7.8M 1.11%
37,661
+1,828
44
$7.73M 1.1%
88,488
+2,278
45
$7.24M 1.03%
+13,255
46
$7.17M 1.02%
85,288
+2,415
47
$6.7M 0.95%
94,016
+2,774
48
$6.65M 0.94%
86,931
-5,650
49
$6.12M 0.87%
268,449
50
$5.89M 0.83%
188,478
-5,133
1
2
3 4 5