GG

Greenwood Gearhart Portfolio holdings

AUM $1.85B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.41M
3
+$4.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M

Top Sells

1
+$14.4M
2
+$7.59M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.05M
5
ADBE icon
Adobe
ADBE
+$986K

Sector Composition

1 Technology 11.21%
2 Financials 4.8%
3 Communication Services 4.74%
4 Consumer Staples 3.8%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.04%
6,100
+447
77
$611K 0.04%
1,673
78
$602K 0.03%
789
-56
79
$595K 0.03%
3,618
-360
80
$575K 0.03%
3,437
+1,166
81
$511K 0.03%
9,898
-91
82
$505K 0.03%
21,708
+81
83
$499K 0.03%
2,310
84
$471K 0.03%
15,876
-520
85
$464K 0.03%
5,652
86
$393K 0.02%
3,280
-590
87
$351K 0.02%
1,444
-239
88
$343K 0.02%
916
+158
89
$341K 0.02%
3,589
-2,000
90
$332K 0.02%
4,850
-500
91
$319K 0.02%
3,869
-1,964
92
$306K 0.02%
3,650
93
$289K 0.02%
1,690
94
$273K 0.02%
10,803
95
$257K 0.01%
+14,128
96
$252K 0.01%
1,065
+104
97
$244K 0.01%
1,224
-147
98
$236K 0.01%
+7,115
99
$219K 0.01%
1,558
-11
100
$212K 0.01%
752
1 2 3
4
5