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
$786M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$10.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.71M

Top Sells

1
+$9.59M
2
+$8.97M
3
+$8.79M
4
NVS icon
Novartis
NVS
+$5.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Sector Composition

1 Technology 19.96%
2 Financials 11.63%
3 Industrials 9.59%
4 Healthcare 7.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.04%
3,920
-15
77
$342K 0.04%
1,762
-93
78
$337K 0.04%
11,783
-355
79
$327K 0.04%
8,421
-1,634
80
$322K 0.04%
3,228
-114
81
$314K 0.04%
13,872
-1,140
82
$311K 0.04%
906
-4
83
$298K 0.04%
3,006
-14
84
$282K 0.04%
2,276
-747
85
$281K 0.04%
4,380
-40
86
$266K 0.03%
4,290
-834
87
$259K 0.03%
+1,250
88
$251K 0.03%
705
-43
89
$247K 0.03%
1,625
90
$234K 0.03%
6,164
-185
91
$228K 0.03%
+8,200
92
$224K 0.03%
5,492
-376
93
$222K 0.03%
+1,125
94
$208K 0.03%
1,167
-330
95
$204K 0.03%
1,000
-390
96
– –
-625
97
– –
-2,470
98
– –
-8,750
99
– –
-82,919
100
– –
-1,365
1 2 3
4
5