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
$630M
AUM Growth
+$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.36M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
MSFT icon
Microsoft
MSFT
+$829K

Top Sells

1
+$6.36M
2
+$444K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Technology 17.42%
2 Financials 13.25%
3 Industrials 9.37%
4 Healthcare 8.39%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.05%
1,245
77
$316K 0.05%
+3,935
78
$316K 0.05%
8,689
+212
79
$312K 0.05%
1,934
-11
80
$309K 0.05%
3,020
81
$301K 0.05%
+2,897
82
$300K 0.05%
929
+4
83
$298K 0.05%
14,751
+1,506
84
$293K 0.05%
5,224
-150
85
$286K 0.05%
+1,595
86
$264K 0.04%
18,892
+3,360
87
$226K 0.04%
1,408
+100
88
$226K 0.04%
1,522
+8
89
$221K 0.04%
1,625
90
$213K 0.03%
3,131
+165
91
$209K 0.03%
+3,344
92
$208K 0.03%
5,712
+435
93
$203K 0.03%
752
94
– –
-4,440
95
– –
-6,514
96
– –
-1,974
97
– –
-3,868
1 2 3
4