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
$236M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.8M
3
+$2.96M
4
TRN icon
Trinity Industries
TRN
+$2.73M
5
J icon
Jacobs Solutions
J
+$135K

Top Sells

1
+$5.47M
2
+$4.83M
3
+$216K
4
PHG icon
Philips
PHG
+$199K
5
MCD icon
McDonald's
MCD
+$173K

Sector Composition

1 Industrials 20.23%
2 Consumer Staples 16.47%
3 Healthcare 15.35%
4 Technology 11.89%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-99,074
52
– –
-58,746
53
– –
-6,691
1 2
3