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
$629M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.94M
3
+$2.6M
4
WMT icon
Walmart
WMT
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$6.45M
2
+$2.81M
3
+$2.76M
4
GLW icon
Corning
GLW
+$1.91M
5
DHR icon
Danaher
DHR
+$357K

Sector Composition

1 Technology 18.12%
2 Financials 12.67%
3 Industrials 9.3%
4 Healthcare 8.82%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.06%
1,673
77
$346K 0.06%
8,477
78
$338K 0.05%
5,374
-388
79
$300K 0.05%
925
-17
80
$279K 0.04%
1,245
+3
81
$277K 0.04%
13,245
+924
82
$271K 0.04%
3,020
+14
83
$260K 0.04%
1,514
84
$256K 0.04%
6,514
+135
85
$236K 0.04%
1,625
86
$225K 0.04%
15,532
+2,208
87
$220K 0.04%
5,277
88
$216K 0.03%
4,440
89
$216K 0.03%
752
+4
90
$212K 0.03%
2,966
91
$203K 0.03%
+3,868
92
$200K 0.03%
1,308
+11
93
– –
-4,095
94
– –
-1,300
95
– –
-1,128
96
– –
-8,790
97
– –
-2,370
98
– –
-4,340
99
– –
-6,128
100
– –
-806
1 2 3
4