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
$562M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.91M
3
+$5.67M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$6.75M
2
+$3.1M
3
+$1.93M
4
CAT icon
Caterpillar
CAT
+$898K
5
HOMB icon
Home BancShares
HOMB
+$776K

Sector Composition

1 Technology 15.33%
2 Financials 14.85%
3 Industrials 8.53%
4 Communication Services 8.3%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.27%
10,618
-1,685
52
$1.49M 0.26%
7,816
-201
53
$1.4M 0.25%
5,490
-2
54
$1.25M 0.22%
16,801
-511
55
$1.13M 0.2%
21,820
-3,895
56
$946K 0.17%
19,717
-140,736
57
$826K 0.15%
11,765
-8,247
58
$711K 0.13%
3,561
-8
59
$696K 0.12%
14,181
-417
60
$684K 0.12%
+36,388
61
$520K 0.09%
3,360
+260
62
$504K 0.09%
12,327
63
$466K 0.08%
8,339
+117
64
$431K 0.08%
1,087
-30
65
$415K 0.07%
7,971
+2,197
66
$411K 0.07%
3,761
-193
67
$394K 0.07%
2,603
-1,955
68
$374K 0.07%
1,673
-18
69
$335K 0.06%
2,100
-1,470
70
$327K 0.06%
6,213
-1,387
71
$320K 0.06%
14,718
+1,962
72
$309K 0.06%
2,280
+85
73
$307K 0.05%
2,413
-877
74
$293K 0.05%
973
-10
75
$272K 0.05%
10,977
+813
1 2
3
4