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
$1.06B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K

Top Sells

1
+$2.7M
2
+$666K
3
+$345K
4
DDS icon
Dillards
DDS
+$295K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$221K

Sector Composition

1 Technology 14.44%
2 Financials 6.9%
3 Communication Services 5.72%
4 Industrials 4.4%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.05%
24,520
77
$489K 0.05%
960
-11
78
$485K 0.05%
2,806
79
$469K 0.04%
+5,589
80
$461K 0.04%
848
+221
81
$446K 0.04%
2,611
-210
82
$422K 0.04%
21,972
-188
83
$405K 0.04%
3,802
-1,140
84
$399K 0.04%
2,354
85
$368K 0.03%
9,477
-1,710
86
$344K 0.03%
3,006
87
$316K 0.03%
12,195
-2,745
88
$311K 0.03%
3,099
89
$291K 0.03%
+2,731
90
$279K 0.03%
27,253
91
$279K 0.03%
+6,001
92
$276K 0.03%
630
93
$266K 0.03%
+7,060
94
$257K 0.02%
1,125
95
$249K 0.02%
1,366
+20
96
$248K 0.02%
794
97
$238K 0.02%
758
-82
98
$235K 0.02%
1,665
99
$234K 0.02%
+3,650
100
$227K 0.02%
+1,379
1 2 3
4
5