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
$706M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.24M
3
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$5.5M
2
+$433K
3
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

1 Technology 17.57%
2 Financials 13.57%
3 Industrials 10.17%
4 Healthcare 9.01%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.05%
1,007
-530
77
$380K 0.05%
+3,790
78
$356K 0.05%
3,020
79
$352K 0.05%
1,673
80
$345K 0.05%
3,023
+126
81
$333K 0.05%
910
-19
82
$328K 0.05%
15,012
+261
83
$326K 0.05%
5,124
-100
84
$322K 0.05%
1,855
-79
85
$321K 0.05%
3,935
86
$301K 0.04%
+5,868
87
$284K 0.04%
20,436
+1,544
88
$266K 0.04%
1,390
-205
89
$261K 0.04%
1,497
-1,075
90
$257K 0.04%
+2,470
91
$247K 0.04%
+4,420
92
$246K 0.03%
1,625
93
$244K 0.03%
748
-4
94
$233K 0.03%
+3,342
95
$222K 0.03%
+6,349
96
$221K 0.03%
1,508
-14
97
$214K 0.03%
1,365
-43
98
$202K 0.03%
+625
99
– –
-3,344
100
– –
-3,131
1 2 3
4
5