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
$1.03B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$6.26M
4
J icon
Jacobs Solutions
J
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.57M

Sector Composition

1 Technology 13.21%
2 Financials 7.29%
3 Communication Services 5.52%
4 Industrials 5.32%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.24%
33,046
-6,343
27
$12.4M 1.21%
93,981
-33,079
28
$12.3M 1.2%
25,393
+584
29
$11.8M 1.16%
205,736
+2,656
30
$11.7M 1.14%
177,997
-5,636
31
$11.4M 1.12%
132,363
-28,962
32
$11.4M 1.12%
31,234
-17,085
33
$11.2M 1.09%
70,673
+2,357
34
$11.1M 1.09%
39,927
-7,857
35
$10.8M 1.06%
88,663
-37,363
36
$10.8M 1.06%
18,658
-5,650
37
$10.8M 1.05%
148,783
-45,848
38
$10.7M 1.05%
163,490
-8,027
39
$10.3M 1.01%
29,824
-10,448
40
$8.85M 0.86%
17,528
-2,617
41
$8.55M 0.83%
67,228
-36,778
42
$7.11M 0.69%
88,308
-460
43
$7.1M 0.69%
120,826
-1,356
44
$6.55M 0.64%
266,467
-500
45
$6.18M 0.6%
35,184
+3,962
46
$6.14M 0.6%
135,440
+3,691
47
$2.52M 0.25%
21,643
+515
48
$2.43M 0.24%
6,803
-386
49
$1.95M 0.19%
78,300
50
$1.73M 0.17%
5,183
-196
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