GG

Greenwood Gearhart Portfolio holdings

AUM $1.85B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.41M
3
+$4.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M

Top Sells

1
+$14.4M
2
+$7.59M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.05M
5
ADBE icon
Adobe
ADBE
+$986K

Sector Composition

1 Technology 11.21%
2 Financials 4.8%
3 Communication Services 4.74%
4 Consumer Staples 3.8%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.11%
25,143
52
$1.76M 0.1%
4,343
+42
53
$1.66M 0.1%
14,212
-88
54
$1.6M 0.09%
15,000
55
$1.56M 0.09%
42,740
-25,560
56
$1.54M 0.09%
30,167
-305
57
$1.52M 0.09%
4,123
-445
58
$1.47M 0.08%
12,205
+126
59
$1.34M 0.08%
6,506
+171
60
$1.25M 0.07%
4,120
-267
61
$1.08M 0.06%
24,366
-143
62
$1.03M 0.06%
2,884
63
$1.03M 0.06%
12,239
64
$1.02M 0.06%
11,489
65
$911K 0.05%
5,930
+60
66
$910K 0.05%
3,623
67
$856K 0.05%
4,614
-241
68
$804K 0.05%
2,860
69
$766K 0.04%
14,217
70
$750K 0.04%
2,659
+155
71
$696K 0.04%
21,805
-5
72
$676K 0.04%
4,355
-83
73
$655K 0.04%
3,215
+57
74
$647K 0.04%
24,520
75
$636K 0.04%
21,859
+175
1 2
3
4 5