GG
Greenwood Gearhart Portfolio holdings
AUM
$1.82B
1-Year Est. Return
18.28%
This Fund
S&P 500
1 Year Est. Return
+18.28%
AUM
$1.82B
AUM Growth
+$82.7M
(+4.8%)
Holding
109
Top Buys
| 1 | +$13.8M | |
| 2 | +$9.77M | |
| 3 | +$8.75M | |
| 4 |
Netflix
NFLX
|
+$8.23M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.94M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$5.6M | |
| 3 | +$4.13M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$3.09M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 5.65% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Staples | 4.13% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$181B
| $230K | 0.01% |
+867
|
|
||
102
Yeti Holdings
YETI
$2.83B
| $223K | 0.01% |
5,047
-2,068
|
|
||
103
Union Pacific
UNP
$144B
| $222K | 0.01% |
961
-104
|
|
||
104
PepsiCo
PEP
$215B
| $221K | 0.01% |
1,542
-16
|
|
||
105
Advanced Micro Devices
AMD
$320B
| $214K | 0.01% |
+1,000
|
|
||
106
Cisco
CSCO
$315B
| $207K | 0.01% |
2,684
-2,166
|
|
||
107
Walt Disney
DIS
$178B
| $202K | 0.01% |
1,778
+2
|
|
||
108
McKesson
MCK
$114B
| $202K | 0.01% |
+246
|
|
||
109
Sportsman's Warehouse
SPWH
$53.5M
| $121K | 0.01% |
82,682
+26,785
|
|