GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M

Top Sells

1
+$34.4M
2
+$12.4M
3
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.14M

Sector Composition

1 Technology 10.77%
2 Financials 4.93%
3 Communication Services 4.45%
4 Consumer Staples 4.01%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.04%
3,978
+57
77
$577K 0.04%
24,520
-340
78
$569K 0.04%
5,653
79
$568K 0.04%
1,673
80
$552K 0.03%
14,217
81
$525K 0.03%
5,589
82
$518K 0.03%
3,870
-160
83
$484K 0.03%
2,310
84
$478K 0.03%
21,627
+749
85
$473K 0.03%
9,989
-719
86
$460K 0.03%
16,396
-9,864
87
$451K 0.03%
5,833
-11,946
88
$371K 0.02%
5,350
89
$332K 0.02%
2,271
90
$297K 0.02%
5,652
91
$297K 0.02%
1,683
-369
92
$271K 0.02%
758
-21
93
$259K 0.02%
1,371
-10,140
94
$253K 0.02%
+1,690
95
$251K 0.02%
1,226
-168
96
$249K 0.02%
1,361
97
$228K 0.01%
10,803
98
$222K 0.01%
1,797
-501
99
$221K 0.01%
961
100
$215K 0.01%
690
-35
1 2 3
4
5