GG
Greenwood Gearhart Portfolio holdings
AUM $1.45B
This Quarter Return
-2.95%
1 Year Return
+7.86%
3 Year Return
+25.39%
5 Year Return
+107.44%
10 Year Return
+137.39%
AUM
$1.45B
AUM Growth
-$4.75M (-0.3%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
3.44%
Top 10 Holdings %Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25
Top Buys
| 1 | $19.7M | |
| 2 | $12.5M | |
| 3 | $9.7M | |
| 4 | $7.85M | |
| 5 | $4.69M |
Top Sells
| 1 | $6.08M | |
| 2 | $2.38M | |
| 3 | $1.83M | |
| 4 | $1.45M | |
| 5 | $1.38M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.23% |
| 3 | Consumer Staples | 4.14% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,503 | Closed | -$397K | |||
| – | – | -1,713 | Closed | -$290K | |||
| – | – | -5,253 | Closed | -$670K | |||
| – | – | -5,417 | Closed | -$368K | |||
| – | – | -1,012 | Closed | -$204K | |||
| – | – | -25,428 | Closed | -$10K |
