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
$845M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
AAPL icon
Apple
AAPL
+$881K

Top Sells

1
+$6.73M
2
+$4.73M
3
+$389K
4
UPS icon
United Parcel Service
UPS
+$314K
5
RMAX icon
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 Change
in Stake 		Capital Flow
26
$13.1M 1.55%
103,282
+81
27
$12.8M 1.51%
113,137
+4,108
28
$12.7M 1.5%
35,446
+110
29
$12.7M 1.5%
33,646
+419
30
$12.6M 1.49%
24,824
+512
31
$12.5M 1.47%
164,720
+3,429
32
$11.9M 1.41%
92,481
+1,909
33
$11.9M 1.4%
359,617
+11,856
34
$11.8M 1.39%
385,899
+12,366
35
$11.6M 1.37%
143,868
+3,792
36
$11M 1.31%
109,876
+3,223
37
$11M 1.3%
220,288
+7,679
38
$10.8M 1.28%
174,111
+4,365
39
$10.7M 1.27%
132,504
+4,771
40
$10.4M 1.23%
66,660
+2,293
41
$9.85M 1.17%
102,978
+6,117
42
$9.81M 1.16%
16,671
+883
43
$9.32M 1.1%
568,698
+15,325
44
$9.14M 1.08%
44,877
+866
45
$9.01M 1.07%
172,543
+993
46
$7.16M 0.85%
138,214
+8,697
47
$6.95M 0.82%
74,210
-4,150
48
$6.63M 0.79%
113,468
-2,927
49
$5.91M 0.7%
198,986
+14,796
50
$5.6M 0.66%
267,409
1
2
3 4 5