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
$859M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.54M
3
+$9.25M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.63M
5
BOC icon
Boston Omaha
BOC
+$4.35M

Top Sells

1
+$9.05M
2
+$7.51M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.18M
5
SHEL icon
Shell
SHEL
+$4.18M

Sector Composition

1 Technology 21.18%
2 Financials 11.29%
3 Industrials 9.93%
4 Healthcare 6.73%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.05%
1,733
+60
77
$418K 0.05%
22,300
+640
78
$403K 0.05%
1,830
+830
79
$380K 0.04%
2,821
+545
80
$340K 0.04%
14,343
+471
81
$333K 0.04%
752
-200
82
$326K 0.04%
1,245
-5
83
$322K 0.04%
3,106
+100
84
$314K 0.04%
1,750
-12
85
$307K 0.04%
2,400
-828
86
$303K 0.04%
+15,750
87
$282K 0.03%
6,660
-1,540
88
$281K 0.03%
9,801
-1,982
89
$266K 0.03%
698
-7
90
$260K 0.03%
6,997
-1,424
91
$258K 0.03%
1,376
+209
92
$256K 0.03%
1,625
93
$256K 0.03%
6,164
94
$253K 0.03%
+3,535
95
$219K 0.03%
1,125
96
$212K 0.02%
+737
97
$204K 0.02%
+625
98
– –
-224,418
99
– –
-4,290
100
– –
-5,492
1 2 3
4
5