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
$373M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$5.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.4M
5
VZ icon
Verizon
VZ
+$3.52M

Top Sells

1
+$5.7M
2
+$4.46M
3
+$3.45M
4
KHC icon
Kraft Heinz
KHC
+$3.12M
5
BG icon
Bunge Global
BG
+$2.31M

Sector Composition

1 Industrials 14.4%
2 Healthcare 14%
3 Financials 11.34%
4 Technology 10.54%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.64%
103,278
+3,270
52
$2.34M 0.63%
57,274
+33,628
53
$1.95M 0.52%
15,764
-992
54
$1.75M 0.47%
+35,545
55
$1.45M 0.39%
23,704
-93,458
56
$1.25M 0.33%
12,339
-34,169
57
$975K 0.26%
12,075
-2,729
58
$623K 0.17%
12,242
-457
59
$460K 0.12%
2,156
-43
60
$460K 0.12%
12,000
61
$444K 0.12%
+3,505
62
$388K 0.1%
+3,470
63
$342K 0.09%
2,550
+98
64
$271K 0.07%
2,371
-39,004
65
$265K 0.07%
6,229
66
$258K 0.07%
2,720
-360
67
$238K 0.06%
812
-1,134
68
$215K 0.06%
1,323
-1,698
69
$203K 0.05%
+6,738
70
– –
-54,017
71
– –
-8,790
72
– –
-43,611
73
– –
-35,657
74
– –
-3,794
75
– –
-1,416
1 2
3
4