GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.25M
3
+$3.11M
4
BKR icon
Baker Hughes
BKR
+$1.82M
5
T icon
AT&T
T
+$572K

Top Sells

1
+$5.12M
2
+$3.79M
3
+$3.01M
4
BHI
Baker Hughes
BHI
+$2.72M
5
DEO icon
Diageo
DEO
+$2.61M

Sector Composition

1 Industrials 20.95%
2 Healthcare 16.54%
3 Consumer Staples 13.1%
4 Technology 10.96%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.33%
13,148
52
$683K 0.25%
2,718
+574
53
$573K 0.21%
12,000
54
$520K 0.19%
11,549
+600
55
$250K 0.09%
2,744
-1,250
56
$231K 0.08%
+915
57
$158K 0.06%
+13,193
58
– –
-63,422
59
– –
-49,861
1 2
3