GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+2.82%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$373M
AUM Growth
+$32.4M
(+9.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
78
New
7
Increased
26
Reduced
34
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.4M |
| 5 |
Verizon
VZ
|
+$3.52M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$5.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.46M |
| 3 |
Lowe's Companies
LOW
|
+$3.45M |
| 4 |
Kraft Heinz
KHC
|
+$3.12M |
| 5 |
Bunge Global
BG
|
+$2.31M |
Sector Composition
| 1 | Industrials | 14.4% |
| 2 | Healthcare | 14% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.54% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kraft Heinz
KHC
$31.6B
| – | – |
-95,569
| Closed | -$3.12M |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-12,075
| Closed | -$223K |
|
78
Vanguard S&P 500 ETF
VOO
$732B
| – | – |
-848
| Closed | -$220K |
|