GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.42%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$262M
AUM Growth
-$4.94M
(-1.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
53
New
–
Increased
36
Reduced
14
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$122K |
| 2 |
Jacobs Solutions
J
|
+$106K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$104K |
| 4 |
Aon
AON
|
+$102K |
| 5 |
Trinity Industries
TRN
|
+$101K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$4.27M |
| 2 |
American Express
AXP
|
+$3.83M |
| 3 |
McDonald's
MCD
|
+$3.64M |
| 4 |
Walmart
WMT
|
+$959K |
| 5 |
Philips
PHG
|
+$171K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$670B
| $518K | 0.2% |
2,144
+89
| +4% | +$21.5K |
|
|
52
Coca-Cola
KO
$285B
| $491K | 0.19% |
10,949
-95,147
| -90% | -$4.27M |
|
53
Procter & Gamble
PG
$367B
| $348K | 0.13% |
3,994
| – | – |
|