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
$341M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.65M
3
+$748K
4
VZ icon
Verizon
VZ
+$567K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$327K

Top Sells

1
+$2.49M
2
+$2.38M
3
+$355K
4
TSN icon
Tyson Foods
TSN
+$212K
5
COP icon
ConocoPhillips
COP
+$195K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.2%
3 Financials 12.59%
4 Technology 11.67%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.67%
44,466
+4,840
52
$1.88M 0.55%
213,618
+10,325
53
$1.83M 0.54%
16,756
-400
54
$1.65M 0.48%
+54,017
55
$1.03M 0.3%
14,804
-3,054
56
$1.02M 0.3%
23,646
+3,867
57
$988K 0.29%
35,657
-685
58
$595K 0.17%
12,699
+1,020
59
$550K 0.16%
1,946
+24
60
$507K 0.15%
12,000
61
$475K 0.14%
3,021
62
$442K 0.13%
2,199
+200
63
$403K 0.12%
1,416
+606
64
$289K 0.08%
+2,452
65
$274K 0.08%
+3,080
66
$269K 0.08%
6,229
67
$243K 0.07%
+8,790
68
$240K 0.07%
+13,167
69
$223K 0.07%
+12,075
70
$220K 0.06%
+848
71
$204K 0.06%
+3,794
72
– –
-199,045
1 2
3