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
$620M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.61M
3
+$7.4M
4
DM
Desktop Metal, Inc.
DM
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M

Top Sells

1
+$8.01M
2
+$4.95M
3
+$4.93M
4
SO icon
Southern Company
SO
+$4.3M
5
DAL icon
Delta Air Lines
DAL
+$2.64M

Sector Composition

1 Technology 15.69%
2 Financials 13.32%
3 Industrials 9.15%
4 Communication Services 8.36%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.04%
6,549
+948
77
$258K 0.04%
1,124
-2
78
$251K 0.04%
+13,768
79
$244K 0.04%
+899
80
$237K 0.04%
1,519
-16
81
$229K 0.04%
+4,078
82
$226K 0.04%
1,965
-1,796
83
$216K 0.03%
+942
84
$211K 0.03%
676
-297
85
$211K 0.03%
930
86
$206K 0.03%
+992
87
– –
-169,294
88
– –
-54,667
89
– –
-2,398
90
– –
-63,999
1 2 3
4