GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$11.3M
2 +$5.98M
3 +$4.89M
4
V icon
Visa
V
+$3.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M

Sector Composition

1 Technology 17.91%
2 Financials 13.49%
3 Industrials 9.64%
4 Healthcare 7.91%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-920
102
-700
103
-3,850
104
-14,976
105
-693
106
-259,566