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
$938M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.3M
3
+$29.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
SYK icon
Stryker
SYK
+$13.3M

Sector Composition

1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.46%
208,144
-4,689
27
$13.7M 1.46%
39,389
-12,102
28
$13.4M 1.43%
194,631
-99,275
29
$12.9M 1.38%
24,308
-516
30
$12.4M 1.33%
47,784
-9,858
31
$12.4M 1.33%
16,430
-241
32
$12M 1.28%
20,145
-11,423
33
$11.6M 1.24%
+183,633
34
$11.4M 1.21%
126,026
-6,478
35
$11.3M 1.2%
203,080
-17,208
36
$11.2M 1.19%
225,800
+219,140
37
$11.2M 1.19%
104,006
-9,131
38
$10.8M 1.15%
171,517
-2,594
39
$10.7M 1.14%
68,316
+1,656
40
$10.7M 1.14%
26,640
-7,006
41
$8.78M 0.94%
24,809
+24,059
42
$7.76M 0.83%
31,222
+30,277
43
$7.22M 0.77%
+88,768
44
$7.03M 0.75%
131,749
-6,465
45
$6.76M 0.72%
266,967
-442
46
$6.57M 0.7%
122,182
+83,578
47
$2.15M 0.23%
7,189
-44,345
48
$2.11M 0.23%
21,128
-1,118
49
$1.68M 0.18%
5,672
-254
50
$1.57M 0.17%
5,379
-48,032
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