GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-4.11%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$845M
AUM Growth
-$13.9M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
103
New
6
Increased
55
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$10.2M |
| 3 |
Walmart
WMT
|
+$1.35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$881K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.73M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$389K |
| 4 |
United Parcel Service
UPS
|
+$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,376
| Closed | -$258K |
|
|
102
RE/MAX Holdings
RMAX
$195M
| – | – |
-15,750
| Closed | -$303K |
|
|
103
United Parcel Service
UPS
$71.5B
| – | – |
-1,750
| Closed | -$314K |
|