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
$1.45B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22M
3
+$20.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 12.44%
2 Financials 4.93%
3 Communication Services 4.68%
4 Consumer Staples 4.62%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.03%
21,283
-1,773
102
$388K 0.03%
2,051
+685
103
$373K 0.03%
3,227
+118
104
$371K 0.03%
3,810
+258
105
$368K 0.03%
+5,417
106
$364K 0.03%
+692
107
$359K 0.02%
+403
108
$344K 0.02%
3,467
+461
109
$337K 0.02%
+14,217
110
$302K 0.02%
1,420
+295
111
$301K 0.02%
484
+94
112
$297K 0.02%
1,800
113
$290K 0.02%
+1,713
114
$287K 0.02%
1,611
-1,000
115
$273K 0.02%
1,795
+416
116
$271K 0.02%
+3,861
117
$268K 0.02%
+2,899
118
$259K 0.02%
+52
119
$256K 0.02%
770
120
$244K 0.02%
+1,189
121
$239K 0.02%
1,385
-137
122
$239K 0.02%
570
-31
123
$228K 0.02%
3,642
-3,531
124
$224K 0.02%
+3,650
125
$205K 0.01%
+911
2 3 4
5
6