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
$300M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$417K
3
+$415K
4
UN
Unilever NV New York Registry Shares
UN
+$403K
5
WMT icon
Walmart
WMT
+$396K

Top Sells

1
+$4.3M
2
+$1.41M
3
+$888K
4
MRK icon
Merck
MRK
+$826K
5
HBI icon
Hanesbrands
HBI
+$698K

Sector Composition

1 Healthcare 18.16%
2 Industrials 17.84%
3 Financials 12.94%
4 Technology 10.8%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.58%
39,626
+5,742
52
$1.64M 0.54%
17,156
53
$1.55M 0.52%
203,293
+41,427
54
$954K 0.32%
17,858
-578
55
$810K 0.27%
19,779
+3,949
56
$781K 0.26%
36,342
-11,252
57
$553K 0.18%
11,679
58
$480K 0.16%
1,922
-137
59
$430K 0.14%
12,000
60
$419K 0.14%
3,021
-59
61
$408K 0.14%
1,999
62
$244K 0.08%
6,229
-2,209
63
$204K 0.07%
810
+70
64
– –
-2,460
65
– –
-79,444
66
– –
-1,221
67
– –
-1,796
68
– –
-4,092
69
– –
-12,063
70
– –
-2,060
1 2
3