GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.87%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$859M
AUM Growth
+$73.3M
(+9.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
102
New
7
Increased
56
Reduced
25
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$9.54M |
| 3 |
Invesco Solar ETF
TAN
|
+$9.25M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$4.63M |
| 5 |
Boston Omaha
BOC
|
+$4.35M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$9.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 3 |
Novartis
NVS
|
+$5.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.18M |
| 5 |
Shell
SHEL
|
+$4.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $13.4M | 1.56% |
193,290
+8,175
| +4% | +$566K |
|
27
Caterpillar
CAT
$203B
| $13.3M | 1.54% |
53,894
+2,958
| +6% | +$728K |
|
28
Corning
GLW
$66.2B
| $13.1M | 1.52% |
373,533
+19,586
| +6% | +$686K |
|
|
29
Invesco QQQ Trust
QQQ
$375B
| $13.1M | 1.52% |
35,336
-20,319
| -37% | -$7.51M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $12.7M | 1.48% |
24,312
+1,256
| +5% | +$655K |
|
31
Otis Worldwide
OTIS
$35.1B
| $12.5M | 1.45% |
140,076
+4,716
| +3% | +$420K |
|
|
32
Shell
SHEL
$207B
| $12.5M | 1.45% |
206,205
-69,151
| -25% | -$4.18M |
|
33
Liberty Media Series C
FWONK
$24.8B
| $12.4M | 1.44% |
169,746
+7,791
| +5% | +$567K |
|
|
34
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $12M | 1.4% |
+90,572
| New | +$12M |
|
35
Teradyne
TER
$17.9B
| $11.9M | 1.38% |
106,653
+7,164
| +7% | +$798K |
|
36
ASML
ASML
$333B
| $11.4M | 1.33% |
15,788
+1,191
| +8% | +$863K |
|
37
Walt Disney
DIS
$209B
| $11.4M | 1.33% |
127,733
+7,143
| +6% | +$638K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $11.1M | 1.29% |
212,609
+9,726
| +5% | +$506K |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$937M
| $10.8M | 1.26% |
184,190
+8,921
| +5% | +$523K |
|
40
Jacobs Solutions
J
$17.6B
| $10.7M | 1.25% |
109,029
+7,887
| +8% | +$776K |
|
41
Nike
NKE
$108B
| $10.7M | 1.24% |
96,861
+4,414
| +5% | +$487K |
|
42
Johnson & Johnson
JNJ
$431B
| $10.7M | 1.24% |
64,367
+2,435
| +4% | +$403K |
|
|
43
Boston Omaha
BOC
$427M
| $10.4M | 1.21% |
553,373
+231,397
| +72% | +$4.35M |
|
|
44
iShares Exponential Technologies ETF
XT
$3.58B
| $9.54M | 1.11% |
+171,550
| New | +$9.54M |
|
|
45
Invesco Solar ETF
TAN
$727M
| $9.25M | 1.08% |
+129,517
| New | +$9.25M |
|
46
Union Pacific
UNP
$127B
| $9.01M | 1.05% |
44,011
+2,957
| +7% | +$605K |
|
47
PayPal
PYPL
$64.8B
| $7.77M | 0.9% |
116,395
+9,245
| +9% | +$617K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $6.61M | 0.77% |
78,360
-1,316
| -2% | -$111K |
|
49
Home BancShares
HOMB
$5.95B
| $6.1M | 0.71% |
267,409
-1,040
| -0.4% | -$23.7K |
|
|
50
Schwab US Large- Cap ETF
SCHX
$60.5B
| $5.6M | 0.65% |
320,568
-296,685
| -48% | -$5.18M |
|