GG

Greenwood Gearhart Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.5M
3
+$9.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Top Sells

1
+$6.08M
2
+$2.38M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M

Sector Composition

1 Technology 10.9%
2 Financials 5.23%
3 Consumer Staples 4.14%
4 Communication Services 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.16%
47,936
-67
27
$16.4M 1.13%
66,672
-1,426
28
$16M 1.1%
27,683
-1,033
29
$15.7M 1.09%
174,328
-6,593
30
$15.5M 1.08%
197,140
-8,982
31
$13.3M 0.92%
147,207
-8,617
32
$12.4M 0.86%
39,726
+2,288
33
$12.3M 0.85%
137,005
+23,355
34
$11.4M 0.79%
34,465
+213
35
$9.85M 0.68%
17,530
-1,154
36
$9.66M 0.67%
79,144
-659
37
$9.61M 0.67%
14,510
+2,573
38
$9.4M 0.65%
36,287
-3,318
39
$8.64M 0.6%
72,149
+4,690
40
$8.29M 0.57%
14,812
+528
41
$7.58M 0.52%
45,296
-60
42
$7.47M 0.52%
91,308
-1,603
43
$7.15M 0.49%
26,019
-5,280
44
$7.06M 0.49%
110,641
-2,694
45
$6.53M 0.45%
81,301
-8,591
46
$6.05M 0.42%
213,945
-739
47
$2.82M 0.2%
33,014
+13,170
48
$2.49M 0.17%
20,967
-3,398
49
$2.27M 0.16%
68,300
50
$2.22M 0.15%
33,423
-9,103
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