GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+14.56%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$514M
AUM Growth
+$82.1M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
80
New
15
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
Unilever
UL
|
+$10.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$10.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.45M |
| 3 |
Caterpillar
CAT
|
+$1.63M |
| 4 |
General Motors
GM
|
+$698K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $1.49M | 0.29% |
12,303
-782
| -6% | -$94.6K |
|
52
Oracle
ORCL
$871B
| $1.3M | 0.25% |
20,012
-9,378
| -32% | -$607K |
|
53
Lowe's Companies
LOW
$152B
| $1.29M | 0.25% |
8,017
-93
| -1% | -$14.9K |
|
54
Boeing
BA
$163B
| $1.18M | 0.23% |
5,492
-81
| -1% | -$17.3K |
|
55
Cisco
CSCO
$265B
| $1.15M | 0.22% |
25,715
-2,859
| -10% | -$128K |
|
56
Tyson Foods
TSN
$19.3B
| $1.12M | 0.22% |
17,312
-816
| -5% | -$52.6K |
|
57
Danaher
DHR
$136B
| $703K | 0.14% |
3,569
+64
| +2% | +$12.6K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $689K | 0.13% |
+14,598
| New | +$689K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623K | 0.12% |
+4,558
| New | +$623K |
|
60
Amazon
AMZN
$2.5T
| $505K | 0.1% |
3,100
+240
| +8% | +$39.1K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $470K | 0.09% |
+3,570
| New | +$470K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $418K | 0.08% |
1,117
-120
| -10% | -$44.9K |
|
63
Coca-Cola
KO
$285B
| $417K | 0.08% |
7,600
-1,449
| -16% | -$79.5K |
|
64
IBM
IBM
$240B
| $396K | 0.08% |
3,290
-661
| -17% | -$79.6K |
|
65
Bank OZK
OZK
$5.77B
| $385K | 0.08% |
12,327
| – | – |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $383K | 0.07% |
+3,954
| New | +$383K |
|
67
iShares Russell 1000 ETF
IWB
$44.4B
| $358K | 0.07% |
1,691
+368
| +28% | +$77.9K |
|
68
Exxon Mobil
XOM
$489B
| $339K | 0.07% |
8,222
-732
| -8% | -$30.2K |
|
69
Procter & Gamble
PG
$370B
| $305K | 0.06% |
+2,195
| New | +$305K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $299K | 0.06% |
+2,910
| New | +$299K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $289K | 0.06% |
+5,774
| New | +$289K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $282K | 0.05% |
+983
| New | +$282K |
|
73
Zimmer Biomet
ZBH
$19.6B
| $277K | 0.05% |
1,854
| – | – |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $253K | 0.05% |
+12,756
| New | +$253K |
|
75
Philip Morris
PM
$254B
| $232K | 0.05% |
+2,800
| New | +$232K |
|