GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$786M
AUM Growth
+$79.8M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
102
New
4
Increased
43
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.79M |
| 4 |
Novartis
NVS
|
+$5.03M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.32M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.59% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$208B
| $12.1M | 1.54% |
120,590
+9,301
| +8% | +$931K |
|
27
Liberty Media Series C
FWONK
$24.7B
| $11.7M | 1.49% |
161,955
+930
| +0.6% | +$67.3K |
|
28
JPMorgan Chase
JPM
$849B
| $11.7M | 1.49% |
89,645
+3,301
| +4% | +$430K |
|
29
Adobe
ADBE
$147B
| $11.7M | 1.49% |
30,308
+3,440
| +13% | +$1.33M |
|
30
Caterpillar
CAT
$204B
| $11.7M | 1.48% |
50,936
+331
| +0.7% | +$75.7K |
|
31
Otis Worldwide
OTIS
$35.2B
| $11.4M | 1.45% |
135,360
+33,462
| +33% | +$2.82M |
|
32
Nike
NKE
$108B
| $11.3M | 1.44% |
92,447
+485
| +0.5% | +$59.5K |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.3M | 1.44% |
185,115
+17,790
| +11% | +$1.08M |
|
34
Teradyne
TER
$18.1B
| $10.7M | 1.36% |
99,489
+11,001
| +12% | +$1.18M |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$926M
| $10.6M | 1.36% |
175,269
+61,099
| +54% | +$3.71M |
|
36
Amazon
AMZN
$2.47T
| $10.6M | 1.34% |
102,163
+16,875
| +20% | +$1.74M |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $10M | 1.27% |
+202,883
| New | +$10M |
|
|
38
Schwab US Large- Cap ETF
SCHX
$60.5B
| $9.95M | 1.27% |
617,253
-594,726
| -49% | -$9.59M |
|
39
ASML
ASML
$341B
| $9.94M | 1.26% |
14,597
+1,342
| +10% | +$914K |
|
40
Jacobs Solutions
J
$17.5B
| $9.83M | 1.25% |
101,142
+8,096
| +9% | +$787K |
|
41
Johnson & Johnson
JNJ
$427B
| $9.6M | 1.22% |
61,932
+1,330
| +2% | +$206K |
|
42
JB Hunt Transport Services
JBHT
$13.2B
| $9.22M | 1.17% |
52,548
| – | – |
|
43
ARK Innovation ETF
ARKK
$7.51B
| $9.05M | 1.15% |
224,418
+35,940
| +19% | +$1.45M |
|
44
Union Pacific
UNP
$128B
| $8.26M | 1.05% |
41,054
+3,393
| +9% | +$683K |
|
45
PayPal
PYPL
$64.1B
| $8.14M | 1.04% |
107,150
+13,134
| +14% | +$997K |
|
46
Boston Omaha
BOC
$424M
| $7.62M | 0.97% |
321,976
+16,527
| +5% | +$391K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $6.82M | 0.87% |
79,676
-7,255
| -8% | -$621K |
|
48
Home BancShares
HOMB
$5.79B
| $5.83M | 0.74% |
268,449
| – | – |
|
|
49
Novartis
NVS
$239B
| $5.59M | 0.71% |
60,763
-54,632
| -47% | -$5.03M |
|
50
Exxon Mobil
XOM
$479B
| $2.46M | 0.31% |
22,418
-1,328
| -6% | -$146K |
|