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
$725M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.96M
3
+$1.75M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$1.51M
4
UL icon
Unilever
UL
+$1.36M
5
ZBH icon
Zimmer Biomet
ZBH
+$211K

Sector Composition

1 Technology 18.7%
2 Financials 12.98%
3 Industrials 8.73%
4 Communication Services 7.96%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.44%
36,330
+20,113
52
$2.15M 0.3%
8,030
-323
53
$1.92M 0.26%
7,420
-295
54
$1.59M 0.22%
25,924
-150
55
$1.51M 0.21%
9,216
-276
56
$1.37M 0.19%
21,674
+1,307
57
$1.32M 0.18%
6,541
-35
58
$1.06M 0.15%
18,756
59
$1.04M 0.14%
+27,196
60
$1.04M 0.14%
3,561
61
$950K 0.13%
5,810
+1,099
62
$920K 0.13%
10,548
+89
63
$886K 0.12%
19,036
64
$698K 0.1%
35,896
-6,358
65
$654K 0.09%
+1,303
66
$651K 0.09%
1,371
+513
67
$577K 0.08%
4,319
-204
68
$566K 0.08%
4,823
-23
69
$564K 0.08%
12,685
+3,948
70
$549K 0.08%
6,378
+2,495
71
$473K 0.07%
14,976
-2,240
72
$454K 0.06%
18,591
-6,591
73
$442K 0.06%
1,673
74
$438K 0.06%
1,242
75
$411K 0.06%
+1,916
1 2
3
4 5