GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-4.11%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$845M
AUM Growth
-$13.9M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
103
New
6
Increased
55
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$10.2M |
| 3 |
Walmart
WMT
|
+$1.35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$881K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.73M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$389K |
| 4 |
United Parcel Service
UPS
|
+$314K |
| 5 |
RE/MAX Holdings
RMAX
|
+$303K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $13.1M | 1.55% |
103,282
+81
| +0.1% | +$10.3K |
|
27
Jacobs Solutions
J
$17.6B
| $12.8M | 1.51% |
113,137
+4,108
| +4% | +$464K |
|
28
Invesco QQQ Trust
QQQ
$376B
| $12.7M | 1.5% |
35,446
+110
| +0.3% | +$39.4K |
|
29
Deere & Co
DE
$127B
| $12.7M | 1.5% |
33,646
+419
| +1% | +$158K |
|
30
Thermo Fisher Scientific
TMO
$180B
| $12.6M | 1.49% |
24,824
+512
| +2% | +$259K |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.5M | 1.47% |
164,720
+3,429
| +2% | +$259K |
|
32
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.9M | 1.41% |
92,481
+1,909
| +2% | +$246K |
|
33
General Motors
GM
$56B
| $11.9M | 1.4% |
359,617
+11,856
| +3% | +$391K |
|
34
Corning
GLW
$66.4B
| $11.8M | 1.39% |
385,899
+12,366
| +3% | +$377K |
|
35
Otis Worldwide
OTIS
$35.2B
| $11.6M | 1.37% |
143,868
+3,792
| +3% | +$305K |
|
36
Teradyne
TER
$18.2B
| $11M | 1.31% |
109,876
+3,223
| +3% | +$324K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $11M | 1.3% |
220,288
+7,679
| +4% | +$383K |
|
38
Liberty Media Series C
FWONK
$24.9B
| $10.8M | 1.28% |
174,111
+4,365
| +3% | +$272K |
|
39
Walt Disney
DIS
$208B
| $10.7M | 1.27% |
132,504
+4,771
| +4% | +$387K |
|
40
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.23% |
66,660
+2,293
| +4% | +$357K |
|
41
Nike
NKE
$108B
| $9.85M | 1.17% |
102,978
+6,117
| +6% | +$585K |
|
42
ASML
ASML
$339B
| $9.81M | 1.16% |
16,671
+883
| +6% | +$520K |
|
43
Boston Omaha
BOC
$424M
| $9.32M | 1.1% |
568,698
+15,325
| +3% | +$251K |
|
44
Union Pacific
UNP
$128B
| $9.14M | 1.08% |
44,877
+866
| +2% | +$176K |
|
45
iShares Exponential Technologies ETF
XT
$3.59B
| $9.01M | 1.07% |
172,543
+993
| +0.6% | +$51.8K |
|
46
Invesco Solar ETF
TAN
$735M
| $7.16M | 0.85% |
138,214
+8,697
| +7% | +$450K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $6.95M | 0.82% |
74,210
-4,150
| -5% | -$389K |
|
48
PayPal
PYPL
$64.1B
| $6.63M | 0.79% |
113,468
-2,927
| -3% | -$171K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$923M
| $5.91M | 0.7% |
198,986
+14,796
| +8% | +$439K |
|
50
Home BancShares
HOMB
$5.82B
| $5.6M | 0.66% |
267,409
| – | – |
|