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
$630M
AUM Growth
+$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.36M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
MSFT icon
Microsoft
MSFT
+$829K

Top Sells

1
+$6.36M
2
+$444K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Technology 17.42%
2 Financials 13.25%
3 Industrials 9.37%
4 Healthcare 8.39%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.35%
33,221
+168
52
$1.67M 0.27%
17,437
+1,429
53
$1.6M 0.25%
6,950
-260
54
$1.31M 0.21%
78,300
55
$1.28M 0.2%
6,815
-25
56
$1.18M 0.19%
8,775
-125
57
$1.15M 0.18%
9,105
+3,307
58
$999K 0.16%
19,856
+1,088
59
$982K 0.16%
24,811
60
$781K 0.12%
19,535
-110
61
$779K 0.12%
6,435
-8
62
$745K 0.12%
26,131
63
$686K 0.11%
4,777
+10
64
$625K 0.1%
1,237
-70
65
$602K 0.1%
9,858
-100
66
$572K 0.09%
+13,045
67
$566K 0.09%
40,226
+3,638
68
$549K 0.09%
1,537
+1
69
$507K 0.08%
6,191
+11
70
$497K 0.08%
4,184
-51
71
$430K 0.07%
22,068
+3,168
72
$424K 0.07%
2,572
+445
73
$391K 0.06%
10,301
+260
74
$374K 0.06%
12,378
-105
75
$330K 0.05%
1,673
1 2
3
4