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
$314M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.62M
3
+$863K
4
WFC icon
Wells Fargo
WFC
+$786K
5
SJM icon
J.M. Smucker
SJM
+$777K

Top Sells

1
+$3.27M
2
+$3.12M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
BKR icon
Baker Hughes
BKR
+$41.7K

Sector Composition

1 Industrials 21.73%
2 Healthcare 14.72%
3 Consumer Staples 13.41%
4 Financials 11.94%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.34%
13,148
52
$643K 0.2%
2,409
-309
53
$639K 0.2%
6,955
+4,211
54
$573K 0.18%
12,000
55
$539K 0.17%
+3,626
56
$531K 0.17%
11,579
+30
57
$262K 0.08%
+14,742
58
$238K 0.08%
+1,564
59
$222K 0.07%
825
-90
60
$219K 0.07%
+2,060
61
$165K 0.05%
13,193
62
– –
-40,230
1 2
3