GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+14.56%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$514M
AUM Growth
+$82.1M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
80
New
15
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
Unilever
UL
|
+$10.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$10.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.45M |
| 3 |
Caterpillar
CAT
|
+$1.63M |
| 4 |
General Motors
GM
|
+$698K |
| 5 |
ARK Innovation ETF
ARKK
|
+$696K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 14.17% |
| 3 | Communication Services | 8.69% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $231K | 0.05% |
+10,164
| New | +$231K |
|
77
Tesla
TSLA
$1.36T
| $219K | 0.04% |
+930
| New | +$219K |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $211K | 0.04% |
+877
| New | +$211K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-250,402
| Closed | -$5.45M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-168,850
| Closed | -$10.2M |
|