GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+8.92%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$706M
AUM Growth
+$75.8M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5
Top Buys
| 1 |
Nike
NKE
|
+$10.8M |
| 2 |
ASML
ASML
|
+$7.24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$931K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$433K |
| 3 |
Tesla
TSLA
|
+$330K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $2.62M | 0.37% |
23,746
-1,545
| -6% | -$170K |
|
52
Tyson Foods
TSN
$19.6B
| $2.01M | 0.28% |
32,276
-945
| -3% | -$58.8K |
|
|
53
Vanguard Growth ETF
VUG
$190B
| $1.86M | 0.26% |
+8,750
| New | +$1.86M |
|
54
McDonald's
MCD
$218B
| $1.79M | 0.25% |
6,804
-146
| -2% | -$38.5K |
|
|
BHIL
55
DELISTED
Benson Hill, Inc.
BHIL
| $1.56M | 0.22% |
17,437
| – | – |
|
56
Toast
TOST
$23.3B
| $1.41M | 0.2% |
78,300
| – | – |
|
57
Lowe's Companies
LOW
$152B
| $1.33M | 0.19% |
6,689
-126
| -2% | -$25.1K |
|
|
DM
58
DELISTED
Desktop Metal, Inc.
DM
| $1.31M | 0.19% |
96,212
-1,261
| -1% | -$17.2K |
|
59
American Express
AXP
$226B
| $1.29M | 0.18% |
8,755
-20
| -0.2% | -$2.96K |
|
60
Boeing
BA
$163B
| $1.22M | 0.17% |
6,394
-41
| -0.6% | -$7.81K |
|
61
Procter & Gamble
PG
$370B
| $1.21M | 0.17% |
8,009
-1,096
| -12% | -$166K |
|
62
Entergy
ETR
$40.3B
| $1.12M | 0.16% |
19,856
| – | – |
|
63
Bank OZK
OZK
$5.88B
| $994K | 0.14% |
24,811
| – | – |
|
64
Cisco
CSCO
$263B
| $902K | 0.13% |
18,927
-608
| -3% | -$29K |
|
65
Chevron
CVX
$317B
| $857K | 0.12% |
4,777
| – | – |
|
66
Rayonier
RYN
$4.05B
| $820K | 0.12% |
26,131
| – | – |
|
67
Oracle
ORCL
$830B
| $793K | 0.11% |
9,703
-155
| -2% | -$12.7K |
|
68
Schwab International Equity ETF
SCHF
$51.3B
| $671K | 0.1% |
41,666
+1,440
| +4% | +$23.2K |
|
69
UnitedHealth
UNH
$319B
| $642K | 0.09% |
1,210
-27
| -2% | -$14.3K |
|
70
RTX Corp
RTX
$209B
| $625K | 0.09% |
6,191
| – | – |
|
71
IBM
IBM
$236B
| $575K | 0.08% |
4,081
-103
| -2% | -$14.5K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $466K | 0.07% |
21,159
-909
| -4% | -$20K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $440K | 0.06% |
9,090
-3,955
| -30% | -$191K |
|
74
Bank of America
BAC
$375B
| $402K | 0.06% |
12,138
-240
| -2% | -$7.95K |
|
75
Verizon
VZ
$185B
| $396K | 0.06% |
10,055
-246
| -2% | -$9.7K |
|