GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M

Top Sells

1
+$34.4M
2
+$12.4M
3
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.14M

Sector Composition

1 Technology 10.77%
2 Financials 4.93%
3 Communication Services 4.45%
4 Consumer Staples 4.01%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.46%
77,028
+51,009
27
$21.3M 1.33%
28,819
+1,136
28
$19.7M 1.23%
68,123
+1,451
29
$19M 1.18%
159,110
+10,614
30
$18.3M 1.14%
175,020
+692
31
$17.4M 1.09%
49,101
+1,165
32
$16.5M 1.03%
403,424
+9,144
33
$14M 0.88%
36,107
+1,642
34
$13.4M 0.84%
150,479
+3,272
35
$13.3M 0.83%
48,198
+2,902
36
$12.6M 0.79%
18,976
+18,492
37
$11.7M 0.73%
36,729
+442
38
$10.8M 0.67%
52,688
+50,098
39
$9.73M 0.61%
74,020
+1,871
40
$9.45M 0.59%
15,290
+478
41
$9.44M 0.59%
15,203
-2,327
42
$9.26M 0.58%
68,547
-10,597
43
$7.54M 0.47%
90,987
-321
44
$6.16M 0.38%
110,146
-495
45
$6.08M 0.38%
213,534
-411
46
$5.73M 0.36%
60,065
-21,236
47
$3.03M 0.19%
68,300
48
$2.27M 0.14%
21,085
+118
49
$2.07M 0.13%
24,849
-8,165
50
$1.81M 0.11%
4,568
-1
1
2
3 4 5