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
$1.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13M
3
+$11.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.89M
5
AVGO icon
Broadcom
AVGO
+$6.49M

Top Sells

1
+$8.04M
2
+$5.59M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 14.18%
2 Financials 6.04%
3 Communication Services 4.72%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.04%
1,899
-40
77
$510K 0.04%
5,589
78
$474K 0.04%
23,056
+1,084
79
$473K 0.04%
7,173
-264
80
$468K 0.04%
2,611
81
$459K 0.04%
4,775
-83,599
82
$429K 0.04%
9,504
+27
83
$409K 0.03%
3,552
-250
84
$404K 0.03%
2,362
+8
85
$377K 0.03%
3,109
+10
86
$364K 0.03%
635
-213
87
$352K 0.03%
12,693
+498
88
$316K 0.03%
3,006
89
$287K 0.02%
601
-29
90
$268K 0.02%
+8,033
91
$259K 0.02%
1,125
92
$255K 0.02%
770
+12
93
$242K 0.02%
752
-42
94
$234K 0.02%
1,379
95
$233K 0.02%
+1,522
96
$229K 0.02%
390
97
$227K 0.02%
1,366
98
$226K 0.02%
1,155
99
$225K 0.02%
1,800
100
$224K 0.02%
2,157
1 2 3
4
5