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
$845M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$10.2M
3 +$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
AAPL icon
Apple
AAPL
+$881K

Top Sells

1 +$6.73M
2 +$4.73M
3 +$389K
4
UPS icon
United Parcel Service
UPS
+$314K
5
RMAX icon
RE/MAX Holdings
RMAX
+$303K

Sector Composition

1 Technology 20.15%
2 Industrials 11.43%
3 Financials 11.2%
4 Communication Services 6.82%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,376
102
-15,750
103
-1,750