GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.91M
3
+$5.67M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$6.75M
2
+$3.1M
3
+$1.93M
4
CAT icon
Caterpillar
CAT
+$898K
5
HOMB icon
Home BancShares
HOMB
+$776K

Sector Composition

1 Technology 15.33%
2 Financials 14.85%
3 Industrials 8.53%
4 Communication Services 8.3%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.04%
+1,126
77
$245K 0.04%
2,398
-512
78
$239K 0.04%
1,535
-319
79
$217K 0.04%
+5,601
80
$207K 0.04%
930
81
– –
-877
82
– –
-173,449
83
– –
-2,800
1 2 3
4