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
$335M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$489K
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
5
IBM icon
IBM
IBM
+$342K

Top Sells

1
+$5.88M
2
+$2.31M
3
+$492K
4
BA icon
Boeing
BA
+$476K
5
SYK icon
Stryker
SYK
+$371K

Sector Composition

1 Industrials 20.12%
2 Healthcare 15.34%
3 Financials 12.63%
4 Consumer Staples 10.74%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.51%
17,463
-345
52
$1.58M 0.47%
47,759
-332
53
$1.05M 0.31%
20,800
+6,368
54
$899K 0.27%
13,064
+200
55
$872K 0.26%
78,802
+20,419
56
$796K 0.24%
17,193
+5,587
57
$589K 0.18%
2,171
+54
58
$536K 0.16%
12,000
59
$512K 0.15%
11,679
+200
60
$505K 0.15%
6,474
-3,287
61
$469K 0.14%
3,085
-536
62
$451K 0.13%
9,850
-35
63
$373K 0.11%
+1,999
64
$259K 0.08%
1,583
+19
65
$220K 0.07%
12,003
-3,279
66
$214K 0.06%
2,060
-567
67
$210K 0.06%
770
-55
68
$209K 0.06%
+2,460
69
– –
-47,418
1 2
3