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
$845M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
AAPL icon
Apple
AAPL
+$881K

Top Sells

1
+$6.73M
2
+$4.73M
3
+$389K
4
UPS icon
United Parcel Service
UPS
+$314K
5
RMAX icon
RE/MAX Holdings
RMAX
+$303K

Sector Composition

1 Technology 20.15%
2 Industrials 11.43%
3 Financials 11.2%
4 Communication Services 6.82%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.05%
22,976
+676
77
$407K 0.05%
1,733
78
$386K 0.05%
5,361
-18
79
$384K 0.05%
3,206
+100
80
$372K 0.04%
2,821
81
$335K 0.04%
14,853
+510
82
$290K 0.03%
6,660
83
$281K 0.03%
2,400
84
$268K 0.03%
627
-125
85
$256K 0.03%
688
-10
86
$247K 0.03%
1,625
87
$243K 0.03%
8,890
-911
88
$240K 0.03%
5,420
-744
89
$239K 0.03%
+12,117
90
$236K 0.03%
945
-300
91
$225K 0.03%
6,945
-52
92
$225K 0.03%
750
+13
93
$207K 0.02%
625
94
$205K 0.02%
+6,374
95
$201K 0.02%
+1,155
96
$200K 0.02%
+746
97
$200K 0.02%
+1,665
98
$77.3K 0.01%
6,659
-13,392
99
– –
-1,125
100
– –
-3,535
1 2 3
4
5