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
$645M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.73M
3
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Top Sells

1
+$8.95M
2
+$3.72M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
5
OGN icon
Organon & Co
OGN
+$339K

Sector Composition

1 Technology 15.65%
2 Financials 13.51%
3 Industrials 9.02%
4 Communication Services 8.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.04%
5,531
-1,381
77
$283K 0.04%
1,806
-250
78
$281K 0.04%
5,560
-1,103
79
$276K 0.04%
14,928
+1,160
80
$248K 0.04%
1,134
+10
81
$235K 0.04%
1,465
-200
82
$219K 0.03%
948
+6
83
$212K 0.03%
774
-125
84
$211K 0.03%
1,483
-36
85
$210K 0.03%
+3,100
86
$210K 0.03%
+618
87
$204K 0.03%
+693
88
– –
-4,078
89
– –
-676
90
– –
-1,965
91
– –
-11,200
92
– –
-992
1 2 3
4