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
$380M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.64M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M

Top Sells

1
+$5.79M
2
+$4.96M
3
+$3.56M
4
IBM icon
IBM
IBM
+$2.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M

Sector Composition

1 Technology 17.7%
2 Financials 16.47%
3 Healthcare 9%
4 Communication Services 8.97%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.41%
55,978
+3,982
52
$1.31M 0.35%
13,781
-1,463
53
$1.12M 0.3%
8,320
-3,555
54
$1.08M 0.29%
18,176
+6,884
55
$550K 0.14%
3,511
56
$416K 0.11%
9,305
-819
57
$408K 0.11%
1,322
-356
58
$389K 0.1%
2,820
59
$291K 0.08%
+12,385
60
$227K 0.06%
+1,323
61
$215K 0.06%
1,854
-321
62
$205K 0.05%
12,261
-137,379
63
– –
-11,084
64
– –
-23,374
65
– –
-31,456
66
– –
-7,784
67
– –
-292,004
68
– –
-40,905
69
– –
-2,039
70
– –
-262,839
1 2
3