GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M

Top Sells

1
+$34.4M
2
+$12.4M
3
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.14M

Sector Composition

1 Technology 10.77%
2 Financials 4.93%
3 Communication Services 4.45%
4 Consumer Staples 4.01%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.11%
25,143
-8,280
52
$1.62M 0.1%
5,094
-545
53
$1.62M 0.1%
+5,813
54
$1.6M 0.1%
15,000
-37
55
$1.58M 0.1%
4,301
-346
56
$1.52M 0.09%
3,575
-94
57
$1.43M 0.09%
30,472
+1,683
58
$1.33M 0.08%
12,079
+2,098
59
$1.28M 0.08%
4,387
-24
60
$1.24M 0.08%
6,335
+1,565
61
$1.06M 0.07%
24,509
-9,304
62
$1.03M 0.06%
2,884
-1
63
$986K 0.06%
+2,549
64
$981K 0.06%
12,239
+8,649
65
$962K 0.06%
11,489
66
$935K 0.06%
5,870
+172
67
$804K 0.05%
3,623
-7
68
$742K 0.05%
4,855
-126
69
$738K 0.05%
2,504
-29
70
$659K 0.04%
845
-7
71
$637K 0.04%
21,810
+1,072
72
$635K 0.04%
4,438
-10
73
$625K 0.04%
2,860
-2
74
$613K 0.04%
3,158
75
$600K 0.04%
21,684
+1,047
1 2
3
4 5