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
$1.06B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K

Top Sells

1
+$2.7M
2
+$666K
3
+$345K
4
DDS icon
Dillards
DDS
+$295K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$221K

Sector Composition

1 Technology 14.44%
2 Financials 6.9%
3 Communication Services 5.72%
4 Industrials 4.4%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.02%
390
102
$216K 0.02%
1,012
103
$213K 0.02%
+4,838
104
$213K 0.02%
1,800
105
$208K 0.02%
2,157
-190
106
$203K 0.02%
1,608
-1,217
107
$200K 0.02%
+1,155
108
$69.9K 0.01%
25,428
109
$66.1K 0.01%
+94,949
110
$35.5K ﹤0.01%
6,659
111
– –
-625
112
– –
-12,117
1 2 3 4
5