GG
Greenwood Gearhart Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$4.75M (-0.3%)
Cap. Flow
+$60.5M
Cap. Flow % of AUM
4.18%
Top 10 Holdings %Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25
Top Buys
| 1 | $19.7M | |
| 2 | $12.5M | |
| 3 | $9.7M | |
| 4 | $7.85M | |
| 5 | $4.69M |
Top Sells
| 1 | $6.08M | |
| 2 | $2.38M | |
| 3 | $1.83M | |
| 4 | $1.45M | |
| 5 | $1.38M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.23% |
| 3 | Consumer Staples | 4.14% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $540K | 0.04% | 24,860 +340 | +1% | +$7.39K | |||
| $523K | 0.04% | 5,589 | – | – | |||
| $519K | 0.04% | 20,738 +235 | +1% | +$5.88K | |||
| $513K | 0.04% | 1,673 | – | – | |||
| $498K | 0.03% | 3,921 -47 | -1% | -$5.97K | |||
| $447K | 0.03% | 10,708 -323 | -3% | -$13.5K | |||
| $442K | 0.03% | 2,590 -218 | -8% | -$37.2K | |||
| $413K | 0.03% | 20,878 -405 | -2% | -$8.01K | |||
| $400K | 0.03% | 2,862 -2,869 | -50% | -$401K | |||
| $394K | 0.03% | 2,310 -855 | -27% | -$146K | |||
| $379K | 0.03% | 725 -1,062 | -59% | -$556K | |||
| $376K | 0.03% | 403 | – | – | |||
| $331K | 0.02% | 4,223 -11,520 | -73% | -$902K | |||
| $330K | 0.02% | 5,350 -4,566 | -46% | -$282K | |||
| $317K | 0.02% | 2,052 +1 | +0.1% | +$155 | |||
| $301K | 0.02% | 2,271 -956 | -30% | -$127K | |||
| $287K | 0.02% | 14,217 | – | – | |||
| $287K | 0.02% | 10,300 -9,307 | -47% | -$259K | |||
| $270K | 0.02% | 1,394 -1,018 | -42% | -$197K | |||
| $262K | 0.02% | 484 | – | – | |||
| $259K | 0.02% | 5,652 -3,825 | -40% | -$175K | |||
| $258K | 0.02% | 3,590 -271 | -7% | -$19.5K | |||
| $236K | 0.02% | 756 | New | +$236K | |||
| $234K | 0.02% | 94,949 | – | – | |||
| $233K | 0.02% | 1,361 -250 | -16% | -$42.7K |
