GG
Greenwood Gearhart Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$4.75M (-0.3%)
Cap. Flow
+$60.5M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25
Top Buys
| 1 | $19.7M | |
| 2 | $12.5M | |
| 3 | $9.7M | |
| 4 | $7.85M | |
| 5 | $4.69M |
Top Sells
| 1 | $6.08M | |
| 2 | $2.38M | |
| 3 | $1.83M | |
| 4 | $1.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.15% | 11,511 -12,935 | -53% | -$2.38M | |||
| $1.7M | 0.12% | 4,647 -1,612 | -26% | -$591K | |||
| $1.7M | 0.12% | 4,569 -1,983 | -30% | -$738K | |||
| $1.59M | 0.11% | 15,037 -6,030 | -29% | -$637K | |||
| $1.52M | 0.1% | 5,639 -360 | -6% | -$96.9K | |||
| $1.38M | 0.1% | 4,411 -811 | -16% | -$253K | |||
| $1.34M | 0.09% | 33,813 -4,720 | -12% | -$187K | |||
| $1.32M | 0.09% | 3,669 -100 | -3% | -$36.1K | |||
| $1.25M | 0.09% | 28,789 -688 | -2% | -$29.9K | |||
| $1.24M | 0.09% | 17,779 -8,165 | -31% | -$570K | |||
| $1.15M | 0.08% | 2,885 -1,511 | -34% | -$603K | |||
| $971K | 0.07% | 5,698 +10 | +0.2% | +$1.7K | |||
| $927K | 0.06% | 9,981 +1,997 | +25% | +$185K | |||
| $918K | 0.06% | 11,489 | – | – | |||
| $909K | 0.06% | 4,770 +1,007 | +27% | +$192K | |||
| $847K | 0.06% | 3,630 -1,848 | -34% | -$431K | |||
| $826K | 0.06% | 4,981 -2,572 | -34% | -$427K | |||
| $744K | 0.05% | 4,448 -1,395 | -24% | -$233K | |||
| $704K | 0.05% | 852 -11 | -1% | -$9.09K | |||
| $688K | 0.05% | 26,260 -12,281 | -32% | -$322K | |||
| $633K | 0.04% | 16,071 -35,038 | -69% | -$1.38M | |||
| $630K | 0.04% | 2,533 -185 | -7% | -$46K | |||
| $594K | 0.04% | 3,158 -54 | -2% | -$10.2K | |||
| $569K | 0.04% | 5,653 +190 | +3% | +$19.1K | |||
| $549K | 0.04% | 20,637 +184 | +0.9% | +$4.89K |
