GG

Greenwood Gearhart Portfolio holdings

AUM $1.85B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.41M
3
+$4.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M

Top Sells

1
+$14.4M
2
+$7.59M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.05M
5
ADBE icon
Adobe
ADBE
+$986K

Sector Composition

1 Technology 11.21%
2 Financials 4.8%
3 Communication Services 4.74%
4 Consumer Staples 3.8%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.46%
77,053
+25
27
$21.6M 1.25%
68,609
+486
28
$21.3M 1.23%
28,994
+175
29
$20.7M 1.19%
164,542
+5,432
30
$18.4M 1.06%
176,632
+1,612
31
$18M 1.04%
411,976
+8,552
32
$17.2M 0.99%
36,112
+5
33
$16.2M 0.93%
36,342
-387
34
$15.9M 0.92%
48,286
+88
35
$14.2M 0.82%
151,808
36
$14M 0.81%
153,659
+3,180
37
$11.2M 0.65%
74,833
+813
38
$10.9M 0.63%
53,397
+709
39
$10.5M 0.6%
31,525
+26,431
40
$10.2M 0.59%
15,352
+62
41
$9.75M 0.56%
66,938
-1,609
42
$9.35M 0.54%
13,968
-1,235
43
$9.28M 0.53%
27,185
-21,916
44
$7.72M 0.45%
91,779
+792
45
$6.04M 0.35%
213,534
46
$5.96M 0.34%
109,851
-295
47
$5.63M 0.32%
53,888
-6,177
48
$2.45M 0.14%
21,715
+630
49
$2.32M 0.13%
24,949
+100
50
$1.9M 0.11%
5,813
1
2
3 4 5