GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+8.92%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$706M
AUM Growth
+$75.8M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5
Top Buys
| 1 |
Nike
NKE
|
+$10.8M |
| 2 |
ASML
ASML
|
+$7.24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$931K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$433K |
| 3 |
Tesla
TSLA
|
+$330K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$316K |
| 5 |
Southern Company
SO
|
+$213K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.28T
| – | – |
-1,245
| Closed | -$330K |
|
|
102
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-8,689
| Closed | -$316K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-5,712
| Closed | -$208K |
|