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
$706M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.24M
3
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$5.5M
2
+$433K
3
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

1 Technology 17.57%
2 Financials 13.57%
3 Industrials 10.17%
4 Healthcare 9.01%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.37%
23,746
-1,545
52
$2.01M 0.28%
32,276
-945
53
$1.86M 0.26%
+8,750
54
$1.79M 0.25%
6,804
-146
55
$1.56M 0.22%
17,437
56
$1.41M 0.2%
78,300
57
$1.33M 0.19%
6,689
-126
58
$1.31M 0.19%
96,212
-1,261
59
$1.29M 0.18%
8,755
-20
60
$1.22M 0.17%
6,394
-41
61
$1.21M 0.17%
8,009
-1,096
62
$1.12M 0.16%
19,856
63
$994K 0.14%
24,811
64
$902K 0.13%
18,927
-608
65
$857K 0.12%
4,777
66
$820K 0.12%
26,131
67
$793K 0.11%
9,703
-155
68
$671K 0.1%
41,666
+1,440
69
$642K 0.09%
1,210
-27
70
$625K 0.09%
6,191
71
$575K 0.08%
4,081
-103
72
$466K 0.07%
21,159
-909
73
$440K 0.06%
9,090
-3,955
74
$402K 0.06%
12,138
-240
75
$396K 0.06%
10,055
-246
1 2
3
4 5