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
$1.03B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$6.26M
4
J icon
Jacobs Solutions
J
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.57M

Sector Composition

1 Technology 13.21%
2 Financials 7.29%
3 Communication Services 5.52%
4 Industrials 5.32%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.15%
5,532
-140
52
$1.51M 0.15%
6,623
-370
53
$1.43M 0.14%
5,616
-5
54
$1.2M 0.12%
26,336
55
$1.05M 0.1%
19,844
56
$993K 0.1%
6,121
+75
57
$843K 0.08%
5,345
+616
58
$798K 0.08%
6,352
-1
59
$790K 0.08%
4,095
-594
60
$761K 0.07%
3,093
+102
61
$748K 0.07%
5,640
+150
62
$652K 0.06%
20,605
63
$624K 0.06%
802
+8
64
$598K 0.06%
11,979
+150
65
$589K 0.06%
8,792
-199,352
66
$566K 0.06%
3,158
+2,058
67
$554K 0.05%
21,888
+318
68
$550K 0.05%
5,463
69
$536K 0.05%
2,806
-82
70
$516K 0.05%
24,520
+20,000
71
$514K 0.05%
22,188
+140
72
$508K 0.05%
1,955
+56
73
$503K 0.05%
4,292
-63
74
$499K 0.05%
1,733
75
$497K 0.05%
1,474
+929
1 2
3
4 5