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
$357M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.24M
3
+$814K
4
VZ icon
Verizon
VZ
+$810K
5
HBI icon
Hanesbrands
HBI
+$782K

Top Sells

1
+$5.53M
2
+$5.42M
3
+$696K
4
AAPL icon
Apple
AAPL
+$677K
5
GLW icon
Corning
GLW
+$542K

Sector Composition

1 Industrials 20.81%
2 Healthcare 16.86%
3 Financials 12.06%
4 Technology 11.4%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.54%
35,972
+15,172
52
$1.83M 0.51%
17,156
-307
53
$1.61M 0.45%
47,594
-165
54
$1.5M 0.42%
161,866
+83,064
55
$1.48M 0.41%
33,884
+16,691
56
$1.1M 0.31%
18,436
+5,372
57
$796K 0.22%
15,830
+5,980
58
$599K 0.17%
2,059
-112
59
$539K 0.15%
11,679
60
$525K 0.15%
12,000
61
$498K 0.14%
3,080
-5
62
$428K 0.12%
1,999
63
$341K 0.1%
4,092
-2,382
64
$306K 0.09%
+8,438
65
$246K 0.07%
2,460
66
$233K 0.07%
12,063
+60
67
$228K 0.06%
2,060
68
$217K 0.06%
740
-30
69
$206K 0.06%
1,221
-362
70
$205K 0.06%
+1,796
71
– –
-50,769
1 2
3