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
$859M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.54M
3
+$9.25M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.63M
5
BOC icon
Boston Omaha
BOC
+$4.35M

Top Sells

1
+$9.05M
2
+$7.51M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.18M
5
SHEL icon
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 Change
in Stake 		Capital Flow
26
$13.4M 1.56%
193,290
+8,175
27
$13.3M 1.54%
53,894
+2,958
28
$13.1M 1.52%
373,533
+19,586
29
$13.1M 1.52%
35,336
-20,319
30
$12.7M 1.48%
24,312
+1,256
31
$12.5M 1.45%
140,076
+4,716
32
$12.5M 1.45%
206,205
-69,151
33
$12.4M 1.44%
169,746
+7,791
34
$12M 1.4%
+90,572
35
$11.9M 1.38%
106,653
+7,164
36
$11.4M 1.33%
15,788
+1,191
37
$11.4M 1.33%
127,733
+7,143
38
$11.1M 1.29%
212,609
+9,726
39
$10.8M 1.26%
184,190
+8,921
40
$10.7M 1.25%
109,029
+7,887
41
$10.7M 1.24%
96,861
+4,414
42
$10.7M 1.24%
64,367
+2,435
43
$10.4M 1.21%
553,373
+231,397
44
$9.54M 1.11%
+171,550
45
$9.25M 1.08%
+129,517
46
$9.01M 1.05%
44,011
+2,957
47
$7.77M 0.9%
116,395
+9,245
48
$6.61M 0.77%
78,360
-1,316
49
$6.1M 0.71%
267,409
-1,040
50
$5.6M 0.65%
320,568
-296,685
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