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GG
Greenwood Gearhart Portfolio holdings
AUM
$1.85B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$1.85B
AUM Growth
+$31.6M
(+1.7%)
Holding
141
Top Buys
| 1 | +$35.6M | |
| 2 | +$15.9M | |
| 3 | +$7.68M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.7M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$9.73M | |
| 3 | +$8.75M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$6.3M |
| 5 |
Walmart Inc
WMT
|
+$2.11M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Staples | 4.38% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$235B
| $218K | 0.01% |
+3,000
|
|
||
|
P
127
Everpure Inc
P
$24.4B
| $215K | 0.01% |
3,650
|
|
||
128
Rockwell Automation
ROK
$51.9B
| $215K | 0.01% |
600
|
|
||
129
AbbVie
ABBV
$393B
| $213K | 0.01% |
+978
|
|
||
130
National Grid
NGG
$81.9B
| $204K | 0.01% |
+2,411
|
|
||
131
Advanced Micro Devices
AMD
$827B
| $203K | 0.01% |
1,000
|
|
||
132
Cameco
CCJ
$47B
| $201K | 0.01% |
+1,850
|
|
||
133
Sportsman's Warehouse
SPWH
$49.9M
| $117K | 0.01% |
82,682
|
|
||
134
Navient
NAVI
$774M
| $84.3K | ﹤0.01% |
+10,310
|
|
||
135
Blackstone
BX
$156B
| – | – |
-1,771
|
|
||
136
Cisco
CSCO
$471B
| – | – |
-2,684
|
|
||
137
Walt Disney
DIS
$176B
| – | – |
-1,778
|
|
||
138
iShares Russell 1000 Value ETF
IWD
$76.9B
| – | – |
-2,029
|
|
||
139
McKesson
MCK
$92B
| – | – |
-246
|
|
||
140
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| – | – |
-3,589
|
|
||
141
Yeti Holdings
YETI
$3.74B
| – | – |
-5,047
|
|