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
$629M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.94M
3
+$2.6M
4
WMT icon
Walmart
WMT
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$6.45M
2
+$2.81M
3
+$2.76M
4
GLW icon
Corning
GLW
+$1.91M
5
DHR icon
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 Change
in Stake 		Capital Flow
51
$2.15M 0.34%
97,553
+32,108
52
$1.78M 0.28%
7,210
-462
53
$1.53M 0.24%
16,008
+1,600
54
$1.23M 0.2%
8,900
-161
55
$1.2M 0.19%
6,840
-154
56
$1.06M 0.17%
18,768
+12
57
$1.01M 0.16%
78,300
+4,000
58
$931K 0.15%
24,811
+5,775
59
$929K 0.15%
26,131
60
$881K 0.14%
6,443
61
$838K 0.13%
19,645
-863
62
$834K 0.13%
5,798
+18
63
$696K 0.11%
9,958
-150
64
$690K 0.11%
4,767
+52
65
$671K 0.11%
1,307
+4
66
$598K 0.1%
4,235
-79
67
$594K 0.09%
6,180
-161
68
$579K 0.09%
1,536
-1
69
$575K 0.09%
36,588
+1,814
70
$509K 0.08%
10,041
-3,965
71
$444K 0.07%
1,974
-1,587
72
$393K 0.06%
18,900
+1,344
73
$389K 0.06%
12,483
-202
74
$360K 0.06%
2,127
75
$355K 0.06%
1,945
+81
1 2
3
4