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
$1.45B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22M
3
+$20.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 12.44%
2 Financials 4.93%
3 Communication Services 4.68%
4 Consumer Staples 4.62%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.06%
+10,215
77
$718K 0.05%
+3,763
78
$681K 0.05%
1
79
$670K 0.05%
+5,253
80
$666K 0.05%
863
+74
81
$597K 0.04%
2,718
-97
82
$595K 0.04%
3,212
83
$587K 0.04%
9,916
-1,143
84
$577K 0.04%
24,520
85
$571K 0.04%
20,503
-1,361
86
$560K 0.04%
3,165
-615
87
$553K 0.04%
3,968
-324
88
$548K 0.04%
5,463
89
$539K 0.04%
1,673
-60
90
$533K 0.04%
20,453
-1,162
91
$517K 0.04%
2,265
-220
92
$512K 0.04%
19,607
-998
93
$511K 0.04%
2,808
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94
$504K 0.03%
+10,560
95
$496K 0.03%
5,589
96
$486K 0.03%
4,363
-412
97
$485K 0.03%
+11,031
98
$472K 0.03%
+2,412
99
$450K 0.03%
9,477
-27
100
$397K 0.03%
+1,503
2 3
4
5 6