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
$1.45B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22M
3
+$20.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 12.44%
2 Financials 4.93%
3 Communication Services 4.68%
4 Consumer Staples 4.62%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.17%
6,259
-30,321
52
$2.36M 0.16%
6,552
-45
53
$2.22M 0.15%
+21,067
54
$1.96M 0.14%
+51,109
55
$1.78M 0.12%
5,999
-489
56
$1.72M 0.12%
+25,944
57
$1.58M 0.11%
4,396
-332
58
$1.51M 0.1%
5,222
-92
59
$1.51M 0.1%
3,769
-27
60
$1.5M 0.1%
19,844
61
$1.43M 0.1%
+38,533
62
$1.35M 0.09%
5,478
-13
63
$1.31M 0.09%
29,477
-559
64
$1.22M 0.08%
+15,743
65
$1.11M 0.08%
+18,625
66
$1.09M 0.08%
7,553
-71,261
67
$1.07M 0.07%
38,541
+25,848
68
$1.07M 0.07%
14,398
-148,487
69
$1.06M 0.07%
+17,257
70
$955K 0.07%
5,731
+66
71
$954K 0.07%
5,688
+33
72
$930K 0.06%
11,489
73
$904K 0.06%
1,787
+846
74
$846K 0.06%
5,843
+698
75
$811K 0.06%
+7,984
1 2
3
4 5