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
$1.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13M
3
+$11.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.89M
5
AVGO icon
Broadcom
AVGO
+$6.49M

Top Sells

1
+$8.04M
2
+$5.59M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 14.18%
2 Financials 6.04%
3 Communication Services 4.72%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.14%
4,728
52
$1.62M 0.13%
5,314
-104
53
$1.49M 0.12%
5,491
54
$1.42M 0.12%
3,796
+63
55
$1.31M 0.11%
19,844
56
$1.29M 0.11%
30,036
+1,360
57
$979K 0.08%
5,655
-304
58
$965K 0.08%
5,665
59
$956K 0.08%
11,489
60
$758K 0.06%
5,145
61
$699K 0.06%
789
-6
62
$691K 0.06%
1
63
$631K 0.05%
20,605
64
$622K 0.05%
2,815
+9
65
$613K 0.05%
2,485
-145
66
$610K 0.05%
3,212
+54
67
$589K 0.05%
11,059
-170
68
$579K 0.05%
21,615
+87
69
$575K 0.05%
3,780
70
$572K 0.05%
24,520
71
$569K 0.05%
21,864
+108
72
$566K 0.05%
4,292
73
$550K 0.05%
5,463
74
$550K 0.05%
941
-19
75
$545K 0.05%
1,733
1 2
3
4 5