GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-15.16%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$629M
AUM Growth
-$99.2M
(-14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
1
Increased
55
Reduced
26
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
General Motors
GM
|
+$2.6M |
| 4 |
Walmart
WMT
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$1.14M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.81M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.76M |
| 4 |
Corning
GLW
|
+$1.91M |
| 5 |
Danaher
DHR
|
+$357K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.67% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Desktop Metal, Inc.
DM
| $2.15M | 0.34% |
97,553
+32,108
| +49% | +$706K |
|
52
McDonald's
MCD
$218B
| $1.78M | 0.28% |
7,210
-462
| -6% | -$114K |
|
|
BHIL
53
DELISTED
Benson Hill, Inc.
BHIL
| $1.54M | 0.24% |
16,008
+1,600
| +11% | +$153K |
|
54
American Express
AXP
$226B
| $1.23M | 0.2% |
8,900
-161
| -2% | -$22.3K |
|
55
Lowe's Companies
LOW
$152B
| $1.2M | 0.19% |
6,840
-154
| -2% | -$26.9K |
|
56
Entergy
ETR
$40.3B
| $1.06M | 0.17% |
18,768
+12
| +0.1% | +$676 |
|
57
Toast
TOST
$23.3B
| $1.01M | 0.16% |
78,300
+4,000
| +5% | +$51.8K |
|
58
Bank OZK
OZK
$5.88B
| $931K | 0.15% |
24,811
+5,775
| +30% | +$217K |
|
59
Rayonier
RYN
$4.05B
| $929K | 0.15% |
26,131
| – | – |
|
60
Boeing
BA
$163B
| $881K | 0.14% |
6,443
| – | – |
|
61
Cisco
CSCO
$263B
| $838K | 0.13% |
19,645
-863
| -4% | -$36.8K |
|
62
Procter & Gamble
PG
$370B
| $834K | 0.13% |
5,798
+18
| +0.3% | +$2.59K |
|
63
Oracle
ORCL
$830B
| $696K | 0.11% |
9,958
-150
| -1% | -$10.5K |
|
64
Chevron
CVX
$317B
| $690K | 0.11% |
4,767
+52
| +1% | +$7.53K |
|
65
UnitedHealth
UNH
$319B
| $671K | 0.11% |
1,307
+4
| +0.3% | +$2.05K |
|
66
IBM
IBM
$236B
| $598K | 0.1% |
4,235
-79
| -2% | -$11.2K |
|
67
RTX Corp
RTX
$209B
| $594K | 0.09% |
6,180
-161
| -3% | -$15.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $579K | 0.09% |
1,536
-1
| -0.1% | -$377 |
|
69
Schwab International Equity ETF
SCHF
$51.3B
| $575K | 0.09% |
36,588
+1,814
| +5% | +$28.5K |
|
70
Verizon
VZ
$185B
| $509K | 0.08% |
10,041
-3,965
| -28% | -$201K |
|
|
71
Danaher
DHR
$136B
| $444K | 0.07% |
1,974
-1,587
| -45% | -$357K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $393K | 0.06% |
18,900
+1,344
| +8% | +$27.9K |
|
73
Bank of America
BAC
$375B
| $389K | 0.06% |
12,483
-202
| -2% | -$6.3K |
|
74
iShares Russell 2000 ETF
IWM
$66.9B
| $360K | 0.06% |
2,127
| – | – |
|
75
United Parcel Service
UPS
$71.5B
| $355K | 0.06% |
1,945
+81
| +4% | +$14.8K |
|