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
$728M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.29M
3
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M

Top Sells

1
+$11.3M
2
+$5.98M
3
+$4.89M
4
V icon
Visa
V
+$3.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M

Sector Composition

1 Technology 17.91%
2 Financials 13.49%
3 Industrials 9.64%
4 Healthcare 7.91%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.06%
17,556
-1,035
77
$407K 0.06%
8,477
+875
78
$400K 0.05%
1,864
-52
79
$357K 0.05%
5,762
-1,073
80
$312K 0.04%
12,321
-477
81
$301K 0.04%
3,006
-94
82
$299K 0.04%
6,379
83
$297K 0.04%
6,128
-123,434
84
$286K 0.04%
1,514
85
$280K 0.04%
4,440
86
$270K 0.04%
1,625
-181
87
$270K 0.04%
942
88
$251K 0.03%
1,128
89
$249K 0.03%
13,324
-796
90
$243K 0.03%
5,277
-327
91
$240K 0.03%
8,790
+400
92
$239K 0.03%
748
-20
93
$220K 0.03%
+4,095
94
$215K 0.03%
2,966
-712
95
$210K 0.03%
1,300
-165
96
$206K 0.03%
1,297
-115
97
$205K 0.03%
+2,370
98
$203K 0.03%
4,340
99
$202K 0.03%
+806
100
– –
-1,234
1 2 3
4
5