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
$267M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$473K
3
+$466K
4
WBA
Walgreens Boots Alliance
WBA
+$413K
5
WFC icon
Wells Fargo
WFC
+$372K

Top Sells

1
+$189K
2
+$71.5K
3
+$70.4K
4
DD
Du Pont De Nemours E I
DD
+$42.4K
5
CAT icon
Caterpillar
CAT
+$33.1K

Sector Composition

1 Industrials 19.35%
2 Healthcare 16.63%
3 Consumer Staples 16.56%
4 Technology 11.49%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.23%
+12,000
52
$484K 0.18%
2,055
+297
53
$359K 0.13%
3,994
+1,046
1 2
3