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
$306M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.39M
3
+$5.37M
4
ACN icon
Accenture
ACN
+$4.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.2M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$8.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
5
DOW icon
Dow Inc
DOW
+$2.63M

Sector Composition

1 Technology 17.59%
2 Financials 12.32%
3 Communication Services 11.45%
4 Industrials 11.28%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.69%
212,327
+29,313
52
$1.67M 0.55%
+10,379
53
$1.48M 0.48%
+51,996
54
$1.41M 0.46%
292,004
+5,010
55
$1.3M 0.43%
15,244
-40
56
$1.02M 0.33%
11,875
-10
57
$720K 0.24%
23,374
+30
58
$653K 0.21%
11,292
+16
59
$448K 0.15%
10,124
-100
60
$433K 0.14%
1,678
+920
61
$431K 0.14%
3,511
62
$275K 0.09%
2,820
+100
63
$265K 0.09%
7,784
-37,114
64
$224K 0.07%
+2,039
65
$213K 0.07%
2,175
66
$185K 0.06%
11,084
-136,382
67
– –
-48,046
68
– –
-3,666
69
– –
-1,323
70
– –
-1,830
71
– –
-10,138
72
– –
-220,644
1 2
3