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
$845M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
AAPL icon
Apple
AAPL
+$881K

Top Sells

1
+$6.73M
2
+$4.73M
3
+$389K
4
UPS icon
United Parcel Service
UPS
+$314K
5
RMAX icon
RE/MAX Holdings
RMAX
+$303K

Sector Composition

1 Technology 20.15%
2 Industrials 11.43%
3 Financials 11.2%
4 Communication Services 6.82%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.65%
327,483
+6,915
52
$2.62M 0.31%
22,246
53
$1.95M 0.23%
38,604
+3,705
54
$1.56M 0.18%
5,926
+19
55
$1.47M 0.17%
78,300
56
$1.29M 0.15%
6,189
-251
57
$1.19M 0.14%
7,958
58
$989K 0.12%
26,667
59
$944K 0.11%
8,915
+75
60
$918K 0.11%
19,844
61
$912K 0.11%
4,756
-21
62
$908K 0.11%
6,227
63
$866K 0.1%
16,100
+270
64
$793K 0.09%
4,704
65
$676K 0.08%
39,822
+1,218
66
$655K 0.08%
24,197
67
$532K 0.06%
10,670
68
$529K 0.06%
5,192
-310
69
$486K 0.06%
22,599
+1,329
70
$484K 0.06%
902
71
$484K 0.06%
960
-30
72
$477K 0.06%
2,248
+418
73
$461K 0.05%
3,286
74
$456K 0.05%
5,490
+110
75
$456K 0.05%
4,808
1 2
3
4 5