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
$262M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$105K
3
+$102K
4
UN
Unilever NV New York Registry Shares
UN
+$101K
5
AON icon
Aon
AON
+$96.7K

Top Sells

1
+$4.2M
2
+$3.59M
3
+$3.44M
4
WMT icon
Walmart Inc
WMT
+$965K
5
PHG icon
Philips
PHG
+$165K

Sector Composition

1 Industrials 20.95%
2 Healthcare 17.79%
3 Consumer Staples 15.03%
4 Technology 11.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.2%
2,144
+89
52
$491K 0.19%
10,949
-95,147
53
$348K 0.13%
3,994
1 2
3