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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
$1.85B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.9M
3
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M

Top Sells

1
+$32.9M
2
+$9.73M
3
+$8.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.3M
5
WMT icon
Walmart Inc
WMT
+$2.11M

Sector Composition

1 Technology 10.39%
2 Financials 5.3%
3 Communication Services 4.8%
4 Consumer Staples 4.38%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$69B
$326K 0.02%
+1,792
LIN icon
102
Linde
LIN
$240B
$320K 0.02%
+646
VZ icon
103
Verizon
VZ
$195B
$318K 0.02%
+6,329
PEP icon
104
PepsiCo
PEP
$200B
$285K 0.02%
1,835
+293
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$278K 0.02%
3,211
-270
ETN icon
106
Eaton
ETN
$158B
$271K 0.01%
758
SLF icon
107
Sun Life Financial
SLF
$43B
$256K 0.01%
+4,098
GAIN icon
108
Gladstone Investment Corp
GAIN
$605M
$254K 0.01%
+17,900
SGU icon
109
Star Group
SGU
$410M
$252K 0.01%
+20,500
WEST icon
110
Westrock Coffee
WEST
$897M
$247K 0.01%
58,167
-300
TRP icon
111
TC Energy
TRP
$71.8B
$246K 0.01%
+3,926
STEW
112
SRH Total Return Fund
STEW
$1.72B
$242K 0.01%
14,128
PEBO icon
113
Peoples Bancorp
PEBO
$1.3B
$240K 0.01%
+7,310
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$236K 0.01%
1,160
-46
CAVA icon
115
CAVA Group
CAVA
$10.2B
$235K 0.01%
+2,900
VLY icon
116
Valley National Bancorp
VLY
$7.87B
$233K 0.01%
+19,010
PFLT icon
117
PennantPark Floating Rate Capital
PFLT
$779M
$233K 0.01%
+29,000
UNP icon
118
Union Pacific
UNP
$159B
$233K 0.01%
961
EBF icon
119
Ennis
EBF
$519M
$225K 0.01%
+10,500
MA icon
120
Mastercard
MA
$443B
$224K 0.01%
+448
RYN icon
121
Rayonier
RYN
$6.41B
$223K 0.01%
10,802
VLO icon
122
Valero Energy
VLO
$72.5B
$222K 0.01%
+900
NDAQ icon
123
Nasdaq
NDAQ
$50.5B
$221K 0.01%
+2,607
BMO icon
124
Bank of Montreal
BMO
$119B
$220K 0.01%
+1,622
AEP icon
125
American Electric Power
AEP
$70.6B
$219K 0.01%
+1,673
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5
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