GG

Greenwood Gearhart Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.3M
3
+$29.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
SYK icon
Stryker
SYK
+$13.3M

Sector Composition

1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.02%
+4,861
102
$173K 0.02%
+1,240
103
$171K 0.02%
+4,915
104
$168K 0.02%
+1,800
105
$165K 0.02%
+545
106
$165K 0.02%
4,890
-4,000
107
$162K 0.02%
+1,100
108
$159K 0.02%
+2,193
109
$155K 0.02%
+1,000
110
$152K 0.02%
+965
111
$151K 0.02%
+975
112
$151K 0.02%
+3,500
113
$150K 0.02%
+650
114
$148K 0.02%
+1,750
115
$144K 0.02%
+3,575
116
$143K 0.02%
+7,193
117
$134K 0.01%
+701
118
$131K 0.01%
+520
119
$128K 0.01%
+300
120
$128K 0.01%
+2,225
121
$124K 0.01%
+3,345
122
$124K 0.01%
+550
123
$122K 0.01%
+300
124
$118K 0.01%
+1,130
125
$116K 0.01%
+1,232
3 4
5
6 7