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
$725M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.96M
3
+$1.75M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$1.51M
4
UL icon
Unilever
UL
+$1.36M
5
ZBH icon
Zimmer Biomet
ZBH
+$211K

Sector Composition

1 Technology 18.7%
2 Financials 12.98%
3 Industrials 8.73%
4 Communication Services 7.96%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.06%
6,835
+1,304
77
$394K 0.05%
1,772
+638
78
$388K 0.05%
7,602
+2,042
79
$379K 0.05%
1,128
+510
80
$369K 0.05%
+1,514
81
$343K 0.05%
12,798
-4,104
82
$321K 0.04%
+6,379
83
$303K 0.04%
1,806
84
$295K 0.04%
+4,440
85
$289K 0.04%
14,120
-808
86
$277K 0.04%
5,604
-433
87
$266K 0.04%
+768
88
$260K 0.04%
942
-6
89
$252K 0.03%
3,678
-22,012
90
$247K 0.03%
+8,390
91
$243K 0.03%
1,465
92
$242K 0.03%
693
93
$236K 0.03%
+1,412
94
$234K 0.03%
+920
95
$227K 0.03%
+3,850
96
$224K 0.03%
3,100
97
$217K 0.03%
+1,234
98
$214K 0.03%
700
-74
99
$207K 0.03%
+4,340
100
– –
-25,180
1 2 3
4
5