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
$246M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$251K
3
+$53.1K
4
ZBH icon
Zimmer Biomet
ZBH
+$37.4K
5
SJM icon
J.M. Smucker
SJM
+$36.3K

Top Sells

1
+$3.46M
2
+$1.79M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$262K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

1 Industrials 20.09%
2 Consumer Staples 16.63%
3 Healthcare 16.08%
4 Technology 10.77%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.16%
1,758
+243
52
$248K 0.1%
+2,948
53
– –
-5,625
54
– –
-40,947
1 2
3