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
$432M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$10.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.26M

Top Sells

1
+$7.4M
2
+$6.76M
3
+$4.4M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
XOM icon
Exxon Mobil
XOM
+$4.16M

Sector Composition

1 Financials 13.45%
2 Technology 13.41%
3 Healthcare 8.37%
4 Communication Services 8.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.35%
183,812
-49,361
52
$1.34M 0.31%
8,110
-210
53
$1.31M 0.3%
13,085
-696
54
$1.13M 0.26%
28,574
-108,013
55
$1.08M 0.25%
18,128
-48
56
$921K 0.21%
5,573
-13,619
57
$669K 0.16%
3,505
-6
58
$460K 0.11%
3,951
-37,758
59
$450K 0.1%
2,860
+40
60
$447K 0.1%
9,049
-256
61
$414K 0.1%
1,237
-85
62
$307K 0.07%
8,954
-121,324
63
$263K 0.06%
12,327
-58
64
$248K 0.06%
1,323
65
$245K 0.06%
1,854
66
– –
-69,653
67
– –
-215,712
68
– –
-12,261
1 2
3