GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+3.96%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$236M
AUM Growth
+$3.5M
(+1.5%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
55
New
4
Increased
23
Reduced
23
Closed
5
Top Buys
| 1 |
Aon
AON
|
+$4.17M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.98M |
| 3 |
Bunge Global
BG
|
+$2.86M |
| 4 |
Trinity Industries
TRN
|
+$2.76M |
| 5 |
Jacobs Solutions
J
|
+$142K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.47M |
| 2 |
Procter & Gamble
PG
|
+$4.84M |
| 3 |
Intel
INTC
|
+$216K |
| 4 |
Philips
PHG
|
+$190K |
| 5 |
McDonald's
MCD
|
+$167K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$116B
| – | – |
-6,691
| Closed | -$216K |
|
|
52
Microsoft
MSFT
$3.83T
| – | – |
-99,074
| Closed | -$5.47M |
|
|
53
Procter & Gamble
PG
$367B
| – | – |
-58,746
| Closed | -$4.84M |
|