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
$859M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.54M
3
+$9.25M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.63M
5
BOC icon
Boston Omaha
BOC
+$4.35M

Top Sells

1
+$9.05M
2
+$7.51M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.18M
5
SHEL icon
Shell
SHEL
+$4.18M

Sector Composition

1 Technology 21.18%
2 Financials 11.29%
3 Industrials 9.93%
4 Healthcare 6.73%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.28%
22,246
-172
52
$1.78M 0.21%
34,899
+3,093
53
$1.77M 0.21%
78,300
54
$1.76M 0.21%
5,907
-65
55
$1.45M 0.17%
6,440
+130
56
$1.39M 0.16%
7,958
-65
57
$1.07M 0.12%
26,667
+1,856
58
$1.05M 0.12%
8,840
59
$1.01M 0.12%
4,777
-25
60
$966K 0.11%
19,844
61
$945K 0.11%
6,227
-325
62
$912K 0.11%
20,051
63
$819K 0.1%
15,830
-54
64
$740K 0.09%
4,704
65
$723K 0.08%
24,197
66
$688K 0.08%
38,604
+406
67
$558K 0.07%
10,670
+2,260
68
$555K 0.06%
5,502
-55,261
69
$527K 0.06%
5,379
-80
70
$476K 0.06%
990
-92
71
$476K 0.06%
21,270
+858
72
$469K 0.05%
4,808
+888
73
$467K 0.05%
5,380
+1,000
74
$440K 0.05%
3,286
-783
75
$423K 0.05%
902
-4
1 2
3
4 5