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
$1.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13M
3
+$11.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.89M
5
AVGO icon
Broadcom
AVGO
+$6.49M

Top Sells

1
+$8.04M
2
+$5.59M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 14.18%
2 Financials 6.04%
3 Communication Services 4.72%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.02%
1,665
102
$215K 0.02%
+1,090
103
$210K 0.02%
1,012
104
$204K 0.02%
+3,500
105
$177K 0.01%
27,253
106
$152K 0.01%
94,949
107
$19.5K ﹤0.01%
25,428
108
– –
-1,608
109
– –
-6,001
110
– –
-2,731
111
– –
-4,838
112
– –
-3,650
113
– –
-7,060
114
– –
-138,964
115
– –
-78,300
116
– –
-6,659
1 2 3 4
5