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
$728M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.29M
3
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M

Top Sells

1
+$11.3M
2
+$5.98M
3
+$4.89M
4
V icon
Visa
V
+$3.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M

Sector Composition

1 Technology 17.91%
2 Financials 13.49%
3 Industrials 9.64%
4 Healthcare 7.91%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.29%
25,606
-318
52
$1.9M 0.26%
7,672
-358
53
$1.69M 0.23%
9,061
-155
54
$1.63M 0.22%
+14,408
55
$1.61M 0.22%
+74,300
56
$1.41M 0.19%
6,994
-426
57
$1.23M 0.17%
6,443
-98
58
$1.14M 0.16%
20,508
-1,166
59
$1.09M 0.15%
18,756
60
$1.02M 0.14%
26,131
-1,065
61
$926K 0.13%
3,561
62
$883K 0.12%
5,780
-30
63
$836K 0.11%
10,108
-440
64
$813K 0.11%
19,036
65
$768K 0.11%
4,715
-108
66
$713K 0.1%
14,006
-96,121
67
$694K 0.1%
1,537
+166
68
$664K 0.09%
1,303
69
$638K 0.09%
34,774
-1,122
70
$628K 0.09%
6,341
-37
71
$561K 0.08%
4,314
-5
72
$523K 0.07%
12,685
73
$446K 0.06%
1,242
74
$437K 0.06%
2,127
+355
75
$418K 0.06%
1,673
1 2
3
4 5