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
$362M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.72M
3
+$2.69M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.44M

Top Sells

1
+$8.04M
2
+$4.81M
3
+$4.41M
4
WFC icon
Wells Fargo
WFC
+$3.93M
5
CVX icon
Chevron
CVX
+$3.5M

Sector Composition

1 Healthcare 11.85%
2 Technology 11.69%
3 Industrials 11.6%
4 Financials 11.14%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.5%
15,384
-380
52
$1.35M 0.37%
23,704
53
$1.31M 0.36%
11,910
-429
54
$1M 0.28%
11,610
-465
55
$640K 0.18%
11,749
-493
56
$491K 0.14%
12,000
57
$449K 0.12%
3,505
58
$448K 0.12%
2,156
59
$325K 0.09%
2,340
-210
60
$290K 0.08%
2,175
-196
61
$283K 0.08%
6,229
62
$266K 0.07%
9,738
+3,000
63
$236K 0.07%
2,720
64
$225K 0.06%
758
-54
65
$220K 0.06%
1,870
-1,600
66
$218K 0.06%
1,323
67
– –
-98,417
68
– –
-163,073
69
– –
-147,087
1 2
3