GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+9.13%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$725M
AUM Growth
+$80.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$9.7M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
Tyson Foods
TSN
|
+$1.75M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.25M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.03M |
| 2 |
Verizon
VZ
|
+$2.32M |
| 3 |
Southern Company
SO
|
+$1.51M |
| 4 |
Unilever
UL
|
+$1.37M |
| 5 |
Zimmer Biomet
ZBH
|
+$211K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zimmer Biomet
ZBH
$20B
| – | – |
-1,483
| Closed | -$211K |
|