GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+8.06%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$432M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
68
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$11M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.26M |
Top Sells
| 1 |
Loews
L
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$6.76M |
| 3 |
IBM
IBM
|
+$4.4M |
| 4 |
Cisco
CSCO
|
+$4.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class A
LILA
$1.53B
| $1.52M | 0.35% |
183,812
-49,361
| -21% | -$407K |
|
52
Lowe's Companies
LOW
$153B
| $1.35M | 0.31% |
8,110
-210
| -3% | -$34.8K |
|
53
American Express
AXP
$228B
| $1.31M | 0.3% |
13,085
-696
| -5% | -$69.8K |
|
|
54
Cisco
CSCO
$265B
| $1.13M | 0.26% |
28,574
-108,013
| -79% | -$4.26M |
|
55
Tyson Foods
TSN
$19.2B
| $1.08M | 0.25% |
18,128
-48
| -0.3% | -$2.85K |
|
56
Boeing
BA
$163B
| $921K | 0.21% |
5,573
-13,619
| -71% | -$2.25M |
|
57
Danaher
DHR
$135B
| $669K | 0.16% |
3,505
-6
| -0.2% | -$1.15K |
|
|
58
IBM
IBM
$239B
| $460K | 0.11% |
3,951
-37,758
| -91% | -$4.4M |
|
59
Amazon
AMZN
$2.47T
| $450K | 0.1% |
2,860
+40
| +1% | +$6.29K |
|
60
Coca-Cola
KO
$285B
| $447K | 0.1% |
9,049
-256
| -3% | -$12.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$673B
| $414K | 0.1% |
1,237
-85
| -6% | -$28.4K |
|
|
62
Exxon Mobil
XOM
$479B
| $307K | 0.07% |
8,954
-121,324
| -93% | -$4.16M |
|
63
Bank OZK
OZK
$5.84B
| $263K | 0.06% |
12,327
-58
| -0.5% | -$1.24K |
|
64
iShares Russell 1000 ETF
IWB
$44.7B
| $248K | 0.06% |
1,323
| – | – |
|
65
Zimmer Biomet
ZBH
$20B
| $245K | 0.06% |
1,854
| – | – |
|
66
Archer Daniels Midland
ADM
$29.1B
| – | – |
-69,653
| Closed | -$2.78M |
|
|
67
Loews
L
$20.1B
| – | – |
-215,712
| Closed | -$7.4M |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| – | – |
-12,261
| Closed | -$205K |
|