GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.95%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$620M
AUM Growth
+$58.5M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
90
New
10
Increased
52
Reduced
21
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
+$8.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.61M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.4M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.56M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$8.01M |
| 2 |
RTX Corp
RTX
|
+$4.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.93M |
| 4 |
Southern Company
SO
|
+$4.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $270K | 0.04% |
6,549
+948
| +17% | +$39.1K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $258K | 0.04% |
1,124
-2
| -0.2% | -$459 |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $251K | 0.04% |
+13,768
| New | +$251K |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $244K | 0.04% |
+899
| New | +$244K |
|
80
Zimmer Biomet
ZBH
$20.4B
| $237K | 0.04% |
1,519
-16
| -1% | -$2.5K |
|
81
Intel
INTC
$112B
| $229K | 0.04% |
+4,078
| New | +$229K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $226K | 0.04% |
1,965
-1,796
| -48% | -$207K |
|
83
Eli Lilly
LLY
$677B
| $216K | 0.03% |
+942
| New | +$216K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $211K | 0.03% |
676
-297
| -31% | -$92.7K |
|
85
Tesla
TSLA
$1.28T
| $211K | 0.03% |
930
| – | – |
|
86
United Parcel Service
UPS
$71.5B
| $206K | 0.03% |
+992
| New | +$206K |
|
|
87
Bank of New York Mellon
BK
$75.1B
| – | – |
-169,294
| Closed | -$8.01M |
|
|
88
Delta Air Lines
DAL
$39.1B
| – | – |
-54,667
| Closed | -$2.64M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| – | – |
-2,398
| Closed | -$245K |
|
|
90
RTX Corp
RTX
$209B
| – | – |
-63,999
| Closed | -$4.95M |
|