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
$1.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13M
3
+$11.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.89M
5
AVGO icon
Broadcom
AVGO
+$6.49M

Top Sells

1
+$8.04M
2
+$5.59M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 14.18%
2 Financials 6.04%
3 Communication Services 4.72%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.22%
239,636
+33,250
27
$14.5M 1.2%
148,357
+13,393
28
$14M 1.17%
114,577
+13,047
29
$13.7M 1.14%
64,847
-16,116
30
$13.6M 1.13%
176,160
+13,146
31
$13M 1.08%
+286,991
32
$12.9M 1.08%
33,075
+1,998
33
$12.8M 1.06%
78,814
+7,033
34
$12.7M 1.06%
20,579
+1,837
35
$12.3M 1.02%
44,663
+4,293
36
$12.1M 1.01%
34,367
+3,472
37
$11.9M 0.99%
104,989
+10,551
38
$10.6M 0.88%
20,403
+2,265
39
$10.6M 0.88%
162,885
+13,817
40
$10M 0.83%
38,306
+3,216
41
$9.04M 0.75%
10,852
-1,804
42
$7.96M 0.66%
61,382
-6,193
43
$7.46M 0.62%
43,246
+37,606
44
$7.33M 0.61%
87,573
45
$6.92M 0.58%
116,224
-3,987
46
$6.28M 0.52%
231,954
-6,700
47
$2.57M 0.21%
21,934
-6
48
$2.38M 0.2%
6,597
-25
49
$1.96M 0.16%
+60,733
50
$1.76M 0.15%
6,488
-25
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2
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