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
$1.06B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K

Top Sells

1
+$2.7M
2
+$666K
3
+$345K
4
DDS icon
Dillards
DDS
+$295K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$221K

Sector Composition

1 Technology 14.44%
2 Financials 6.9%
3 Communication Services 5.72%
4 Industrials 4.4%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.13%
4,728
-455
52
$1.38M 0.13%
5,418
-114
53
$1.36M 0.13%
3,733
+2,259
54
$1.21M 0.11%
5,491
-125
55
$1.18M 0.11%
28,676
+2,340
56
$1.06M 0.1%
19,844
57
$983K 0.09%
5,959
-162
58
$906K 0.09%
5,640
59
$897K 0.08%
+11,489
60
$805K 0.08%
5,145
-200
61
$800K 0.08%
5,665
-687
62
$720K 0.07%
795
-7
63
$688K 0.06%
3,780
-315
64
$612K 0.06%
+1
65
$595K 0.06%
2,630
-463
66
$570K 0.05%
20,605
67
$551K 0.05%
3,158
68
$550K 0.05%
5,463
69
$548K 0.05%
21,756
-432
70
$547K 0.05%
4,292
71
$537K 0.05%
7,437
-1,355
72
$533K 0.05%
11,229
-750
73
$532K 0.05%
21,528
-360
74
$519K 0.05%
1,939
-16
75
$516K 0.05%
1,733
1 2
3
4 5