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
$645M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.73M
3
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Top Sells

1
+$8.95M
2
+$3.72M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
5
OGN icon
Organon & Co
OGN
+$339K

Sector Composition

1 Technology 15.65%
2 Financials 13.51%
3 Industrials 9.02%
4 Communication Services 8.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.25%
25,690
-1,631
52
$1.59M 0.25%
9,492
-811
53
$1.56M 0.24%
7,715
-250
54
$1.53M 0.24%
26,074
+17,390
55
$1.45M 0.22%
6,576
+1,177
56
$1.36M 0.21%
25,180
-165,179
57
$1.28M 0.2%
16,217
+77
58
$1.11M 0.17%
20,367
-1,420
59
$961K 0.15%
3,561
60
$931K 0.14%
+18,756
61
$911K 0.14%
10,459
-90
62
$818K 0.13%
19,036
63
$818K 0.13%
42,254
+4,930
64
$659K 0.1%
4,711
+2,446
65
$655K 0.1%
17,216
-369
66
$601K 0.09%
4,523
+2,092
67
$566K 0.09%
25,182
+9,546
68
$492K 0.08%
+4,846
69
$432K 0.07%
16,902
+5,553
70
$404K 0.06%
1,673
71
$371K 0.06%
8,737
+2,188
72
$368K 0.06%
858
-219
73
$334K 0.05%
+3,883
74
$321K 0.05%
1,242
+312
75
$302K 0.05%
6,037
-350
1 2
3
4