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
$388M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.28M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$537K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$977K
2
+$491K
3
+$283K
4
J icon
Jacobs Solutions
J
+$270K
5
LILA icon
Liberty Latin America Class A
LILA
+$263K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.96%
3 Technology 11.54%
4 Industrials 11.35%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.6%
109,793
-9,877
52
$1.9M 0.49%
15,284
-100
53
$1.52M 0.39%
23,344
-360
54
$1.42M 0.37%
11,885
-25
55
$1.03M 0.26%
11,276
-334
56
$566K 0.15%
10,224
-1,525
57
$488K 0.13%
2,156
58
$478K 0.12%
3,511
+6
59
$370K 0.1%
2,348
+8
60
$316K 0.08%
2,175
61
$309K 0.08%
10,138
+400
62
$255K 0.07%
1,830
-40
63
$251K 0.06%
2,720
64
$244K 0.06%
758
65
$236K 0.06%
1,323
66
$219K 0.06%
+3,666
67
– –
-12,000
68
– –
-6,229
1 2
3