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
$1.45B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22M
3
+$20.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 12.44%
2 Financials 4.93%
3 Communication Services 4.68%
4 Consumer Staples 4.62%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.16%
180,921
+4,761
27
$16.3M 1.13%
68,098
+3,251
28
$16.3M 1.12%
134,340
+19,763
29
$16M 1.1%
39,605
+1,299
30
$15.6M 1.08%
206,122
+8,631
31
$15.2M 1.05%
48,003
+3,340
32
$13.9M 0.96%
155,824
+7,467
33
$13.2M 0.91%
37,438
+3,071
34
$12.4M 0.86%
34,252
+1,177
35
$11.3M 0.78%
113,650
+8,661
36
$11M 0.76%
+18,684
37
$10.5M 0.73%
45,356
+2,110
38
$10.3M 0.71%
+79,803
39
$9.07M 0.63%
31,299
+29,400
40
$8.92M 0.62%
67,459
+6,077
41
$8.37M 0.58%
14,284
+13,649
42
$8.27M 0.57%
11,937
+1,085
43
$7.9M 0.54%
+89,892
44
$7.46M 0.51%
92,911
+5,338
45
$6.51M 0.45%
113,335
-2,889
46
$6.08M 0.42%
214,684
-17,270
47
$4.51M 0.31%
+24,446
48
$2.85M 0.2%
+42,526
49
$2.62M 0.18%
24,365
+2,431
50
$2.49M 0.17%
+68,300
1
2
3 4 5