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
$938M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.3M
3
+$29.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
SYK icon
Stryker
SYK
+$13.3M

Sector Composition

1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.01%
+255
127
$112K 0.01%
+962
128
$108K 0.01%
+222
129
$106K 0.01%
1,315
-192,745
130
$106K 0.01%
+620
131
$105K 0.01%
+1,235
132
$105K 0.01%
+225
133
$104K 0.01%
+6,910
134
$103K 0.01%
+730
135
$102K 0.01%
+420
136
$97.4K 0.01%
+375
137
$90.3K 0.01%
+2,250
138
$89.8K 0.01%
+355
139
$89.7K 0.01%
+600
140
$89K 0.01%
+917
141
$88.9K 0.01%
+422
142
$87.6K 0.01%
+4,520
143
$86.5K 0.01%
+1,285
144
$86.4K 0.01%
+400
145
$83.3K 0.01%
+5,483
146
$83.2K 0.01%
+817
147
$79.2K 0.01%
+1,250
148
$78K 0.01%
+548
149
$76.5K 0.01%
+400
150
$75.2K 0.01%
+114
4 5
6
7 8