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
$620M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.61M
3
+$7.4M
4
DM
Desktop Metal, Inc.
DM
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M

Top Sells

1
+$8.01M
2
+$4.95M
3
+$4.93M
4
SO icon
Southern Company
SO
+$4.3M
5
DAL icon
Delta Air Lines
DAL
+$2.64M

Sector Composition

1 Technology 15.69%
2 Financials 13.32%
3 Industrials 9.15%
4 Communication Services 8.36%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.27%
10,303
-315
52
$1.65M 0.27%
27,321
-71,147
53
$1.54M 0.25%
7,965
+149
54
$1.29M 0.21%
5,399
-91
55
$1.19M 0.19%
16,140
-661
56
$1.16M 0.19%
21,787
-33
57
$847K 0.14%
3,561
58
$821K 0.13%
10,549
-1,216
59
$803K 0.13%
19,036
+6,709
60
$749K 0.12%
17,585
-2,132
61
$736K 0.12%
37,324
+936
62
$548K 0.09%
8,684
+345
63
$533K 0.09%
3,100
-260
64
$461K 0.07%
1,077
-10
65
$405K 0.07%
1,673
66
$374K 0.06%
6,912
+699
67
$356K 0.06%
15,636
+918
68
$347K 0.06%
6,387
-1,584
69
$343K 0.06%
6,663
-7,518
70
$341K 0.06%
2,431
+18
71
$339K 0.05%
+11,200
72
$326K 0.05%
2,056
-547
73
$306K 0.05%
2,265
-15
74
$296K 0.05%
11,349
+372
75
$276K 0.04%
1,665
-435
1 2
3
4