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
$328M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.12M
3
+$3.66M
4
BEN icon
Franklin Resources
BEN
+$3.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.79M

Top Sells

1
+$3.39M
2
+$587K
3
+$571K
4
SYK icon
Stryker
SYK
+$156K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.8K

Sector Composition

1 Industrials 20.48%
2 Healthcare 15.28%
3 Consumer Staples 13.67%
4 Financials 12.57%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.51%
17,808
-250
52
$1.33M 0.41%
48,091
-297
53
$942K 0.29%
12,864
-284
54
$774K 0.24%
9,761
+2,806
55
$690K 0.21%
+14,432
56
$647K 0.2%
58,383
+45,190
57
$557K 0.17%
2,117
-292
58
$532K 0.16%
3,621
-5
59
$532K 0.16%
12,000
60
$518K 0.16%
+11,606
61
$499K 0.15%
11,479
-100
62
$429K 0.13%
+9,885
63
$271K 0.08%
2,627
+567
64
$269K 0.08%
15,282
+540
65
$237K 0.07%
1,564
66
$219K 0.07%
825
67
– –
-178,666
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3