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
$938M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.3M
3
+$29.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
SYK icon
Stryker
SYK
+$13.3M

Sector Composition

1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.15%
78,300
52
$1.31M 0.14%
26,336
-331
53
$1.31M 0.14%
6,993
-965
54
$1.25M 0.13%
5,621
-568
55
$1.22M 0.13%
4,689
-67
56
$1M 0.11%
19,844
57
$886K 0.09%
6,046
-181
58
$734K 0.08%
2,991
-41,886
59
$705K 0.08%
4,729
+25
60
$670K 0.07%
6,353
-2,562
61
$655K 0.07%
20,605
-3,592
62
$613K 0.07%
5,490
63
$598K 0.06%
11,829
-4,271
64
$548K 0.06%
+5,463
65
$505K 0.05%
960
66
$504K 0.05%
21,570
-1,029
67
$499K 0.05%
4,942
-250
68
$472K 0.05%
2,888
-398
69
$467K 0.05%
3,199
-90,746
70
$463K 0.05%
794
-108
71
$457K 0.05%
22,048
-928
72
$454K 0.05%
1,733
73
$453K 0.05%
4,355
-453
74
$450K 0.05%
1,899
-349
75
$431K 0.05%
+3,783
1 2
3
4 5