GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.87%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$859M
AUM Growth
+$73.3M
(+9.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
102
New
7
Increased
56
Reduced
25
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$9.54M |
| 3 |
Invesco Solar ETF
TAN
|
+$9.25M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$4.63M |
| 5 |
Boston Omaha
BOC
|
+$4.35M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$9.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 3 |
Novartis
NVS
|
+$5.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.18M |
| 5 |
Shell
SHEL
|
+$4.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| – | – |
-3,790
| Closed | -$381K |
|
|
DM
102
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-97,077
| Closed | -$2.23M |
|