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
$1.03B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$6.26M
4
J icon
Jacobs Solutions
J
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.57M

Sector Composition

1 Technology 13.21%
2 Financials 7.29%
3 Communication Services 5.52%
4 Industrials 5.32%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.05%
971
+11
77
$478K 0.05%
4,942
78
$464K 0.05%
2,821
79
$432K 0.04%
22,160
+1,046
80
$420K 0.04%
2,825
-374
81
$406K 0.04%
14,940
+474
82
$383K 0.04%
3,006
83
$369K 0.04%
11,187
-775
84
$334K 0.03%
2,354
85
$328K 0.03%
627
86
$302K 0.03%
3,099
87
$295K 0.03%
625
88
$293K 0.03%
630
89
$282K 0.03%
27,253
+7,253
90
$272K 0.03%
1,665
91
$263K 0.03%
840
92
$233K 0.02%
2,347
-28
93
$226K 0.02%
794
+48
94
$223K 0.02%
1,125
95
$221K 0.02%
12,117
96
$216K 0.02%
1,012
97
$204K 0.02%
390
98
$203K 0.02%
1,346
+106
99
$202K 0.02%
1,800
100
$82.6K 0.01%
+25,428
2 3
4
5 6