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
$786M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$10.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.71M

Top Sells

1
+$9.59M
2
+$8.97M
3
+$8.79M
4
NVS icon
Novartis
NVS
+$5.03M
5
VXUS icon
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 Change
in Stake 		Capital Flow
26
$12.1M 1.54%
120,590
+9,301
27
$11.7M 1.49%
161,955
+930
28
$11.7M 1.49%
89,645
+3,301
29
$11.7M 1.49%
30,308
+3,440
30
$11.7M 1.48%
50,936
+331
31
$11.4M 1.45%
135,360
+33,462
32
$11.3M 1.44%
92,447
+485
33
$11.3M 1.44%
185,115
+17,790
34
$10.7M 1.36%
99,489
+11,001
35
$10.6M 1.36%
175,269
+61,099
36
$10.6M 1.34%
102,163
+16,875
37
$10M 1.27%
+202,883
38
$9.95M 1.27%
617,253
-594,726
39
$9.94M 1.26%
14,597
+1,342
40
$9.83M 1.25%
101,142
+8,096
41
$9.6M 1.22%
61,932
+1,330
42
$9.22M 1.17%
52,548
43
$9.05M 1.15%
224,418
+35,940
44
$8.26M 1.05%
41,054
+3,393
45
$8.14M 1.04%
107,150
+13,134
46
$7.62M 0.97%
321,976
+16,527
47
$6.82M 0.87%
79,676
-7,255
48
$5.83M 0.74%
268,449
49
$5.59M 0.71%
60,763
-54,632
50
$2.46M 0.31%
22,418
-1,328
1
2
3 4 5