GG
Greenwood Gearhart Portfolio holdings
AUM $1.45B
This Quarter Return
-2.95%
1 Year Return
+7.86%
3 Year Return
+25.39%
5 Year Return
+107.44%
10 Year Return
+137.39%
AUM
$1.45B
AUM Growth
-$4.75M (-0.3%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25
Top Buys
| 1 | $19.7M | |
| 2 | $12.5M | |
| 3 | $9.7M | |
| 4 | $7.85M | |
| 5 | $4.69M |
Top Sells
| 1 | $6.08M | |
| 2 | $2.38M | |
| 3 | $1.83M | |
| 4 | $1.45M | |
| 5 | $1.38M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.23% |
| 3 | Consumer Staples | 4.14% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | 1,550 -245 | -14% | -$36.7K | |||
| $227K | 0.02% | 961 -1,304 | -58% | -$308K | |||
| $227K | 0.02% | 2,298 -2,065 | -47% | -$204K | |||
| $212K | 0.01% | 779 +9 | +1% | +$2.45K | |||
| $199K | 0.01% | 27,553 | – | – | |||
| $31.7K | ﹤0.01% | 31,895 | – | – | |||
| – | – | -1,420 | Closed | -$302K | |||
| – | – | -1,800 | Closed | -$297K | |||
| – | – | -52 | Closed | -$259K | |||
| – | – | -1 | Closed | -$681K | |||
| – | – | -1,385 | Closed | -$239K | |||
| – | – | -3,467 | Closed | -$344K | |||
| – | – | -911 | Closed | -$205K | |||
| – | – | -17,257 | Closed | -$1.06M | |||
| – | – | -1,189 | Closed | -$244K | |||
| – | – | -10,560 | Closed | -$504K | |||
| – | – | -2,899 | Closed | -$268K | |||
| – | – | -18,625 | Closed | -$1.11M | |||
| – | – | -570 | Closed | -$239K | |||
| – | – | -692 | Closed | -$364K | |||
| – | – | -3,810 | Closed | -$371K | |||
| – | – | -3,650 | Closed | -$224K | |||
| – | – | -14,398 | Closed | -$1.07M | |||
| – | – | -3,642 | Closed | -$228K | |||
| – | – | -10,215 | Closed | -$797K |
