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
$786M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$10.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.71M

Top Sells

1
+$9.59M
2
+$8.97M
3
+$8.79M
4
NVS icon
Novartis
NVS
+$5.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Sector Composition

1 Technology 19.96%
2 Financials 11.63%
3 Industrials 9.59%
4 Healthcare 7.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.28%
97,077
+865
52
$1.89M 0.24%
31,806
-470
53
$1.67M 0.21%
5,972
-832
54
$1.39M 0.18%
78,300
55
$1.32M 0.17%
8,023
-732
56
$1.26M 0.16%
6,310
-379
57
$1.07M 0.14%
19,844
-12
58
$1.02M 0.13%
4,802
-1,592
59
$974K 0.12%
6,552
-1,457
60
$849K 0.11%
24,811
61
$830K 0.11%
15,884
-3,043
62
$821K 0.1%
8,840
-863
63
$807K 0.1%
20,051
+2,614
64
$768K 0.1%
4,704
-73
65
$766K 0.1%
24,197
-1,934
66
$665K 0.08%
38,198
-3,468
67
$535K 0.07%
5,459
-732
68
$533K 0.07%
4,069
-12
69
$511K 0.07%
1,082
-128
70
$446K 0.06%
20,412
-747
71
$421K 0.05%
8,410
-680
72
$390K 0.05%
952
-55
73
$381K 0.05%
3,790
74
$377K 0.05%
1,673
75
$353K 0.04%
21,660
+1,224
1 2
3
4 5