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
$1.06B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K

Top Sells

1
+$2.7M
2
+$666K
3
+$345K
4
DDS icon
Dillards
DDS
+$295K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$221K

Sector Composition

1 Technology 14.44%
2 Financials 6.9%
3 Communication Services 5.72%
4 Industrials 4.4%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.22%
25,600
+207
27
$12.2M 1.15%
179,567
+1,570
28
$12.2M 1.15%
206,386
+650
29
$11.7M 1.1%
163,014
-476
30
$11.7M 1.1%
94,438
+457
31
$11.6M 1.09%
33,587
+541
32
$11.3M 1.07%
134,964
+2,601
33
$11M 1.04%
149,068
+285
34
$10.6M 1%
40,370
+443
35
$10.5M 0.99%
71,781
+1,108
36
$10.4M 0.98%
18,742
+84
37
$10.4M 0.98%
31,077
-157
38
$10.1M 0.95%
18,138
+610
39
$9.37M 0.88%
30,895
+1,071
40
$8.77M 0.83%
88,374
-289
41
$7.81M 0.74%
67,575
+347
42
$7M 0.66%
87,573
-735
43
$6.94M 0.66%
35,090
-94
44
$6.87M 0.65%
120,211
-615
45
$5.72M 0.54%
238,654
-27,813
46
$5.59M 0.53%
138,964
+3,524
47
$2.53M 0.24%
21,940
+297
48
$2.25M 0.21%
6,622
-181
49
$2.02M 0.19%
78,300
50
$1.51M 0.14%
6,513
-110
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