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
$514M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$3.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.95M

Top Sells

1
+$10.2M
2
+$5.45M
3
+$1.63M
4
GM icon
General Motors
GM
+$698K
5
ARKK icon
ARK Innovation ETF
ARKK
+$696K

Sector Composition

1 Technology 14.62%
2 Financials 14.17%
3 Communication Services 8.69%
4 Industrials 8.02%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.29%
12,303
-782
52
$1.29M 0.25%
20,012
-9,378
53
$1.29M 0.25%
8,017
-93
54
$1.18M 0.23%
5,492
-81
55
$1.15M 0.22%
25,715
-2,859
56
$1.12M 0.22%
17,312
-816
57
$703K 0.14%
3,569
+64
58
$689K 0.13%
+14,598
59
$623K 0.12%
+4,558
60
$505K 0.1%
3,100
+240
61
$470K 0.09%
+3,570
62
$418K 0.08%
1,117
-120
63
$417K 0.08%
7,600
-1,449
64
$396K 0.08%
3,290
-661
65
$385K 0.08%
12,327
66
$383K 0.07%
+3,954
67
$358K 0.07%
1,691
+368
68
$339K 0.07%
8,222
-732
69
$305K 0.06%
+2,195
70
$299K 0.06%
+2,910
71
$289K 0.06%
+5,774
72
$282K 0.05%
+983
73
$277K 0.05%
1,854
74
$253K 0.05%
+12,756
75
$232K 0.05%
+2,800
1 2
3
4