GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+9.6%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
305
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$56.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Aon
AON
|
+$14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$110B
| $116K | 0.01% |
+255
| New | +$116K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $112K | 0.01% |
+962
| New | +$112K |
|
128
Netflix
NFLX
$512B
| $108K | 0.01% |
+222
| New | +$108K |
|
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $106K | 0.01% |
1,315
-192,745
| -99% | -$15.6M |
|
130
Texas Instruments
TXN
$161B
| $106K | 0.01% |
+620
| New | +$106K |
|
131
Seagate
STX
$45.1B
| $105K | 0.01% |
+1,235
| New | +$105K |
|
132
Northrop Grumman
NOC
$82.2B
| $105K | 0.01% |
+225
| New | +$105K |
|
133
Bain Capital Specialty
BCSF
$983M
| $104K | 0.01% |
+6,910
| New | +$104K |
|
134
TE Connectivity
TEL
$62.6B
| $103K | 0.01% |
+730
| New | +$103K |
|
135
Autodesk
ADSK
$68.4B
| $102K | 0.01% |
+420
| New | +$102K |
|
136
General Dynamics
GD
$87.9B
| $97.4K | 0.01% |
+375
| New | +$97.4K |
|
137
Brookfield
BN
$103B
| $90.3K | 0.01% |
+2,250
| New | +$90.3K |
|
138
FedEx
FDX
$54B
| $89.8K | 0.01% |
+355
| New | +$89.8K |
|
139
PPG Industries
PPG
$24.8B
| $89.7K | 0.01% |
+600
| New | +$89.7K |
|
140
Duke Energy
DUK
$95B
| $89K | 0.01% |
+917
| New | +$89K |
|
141
L3Harris
LHX
$52.7B
| $88.9K | 0.01% |
+422
| New | +$88.9K |
|
142
Regions Financial
RF
$24.1B
| $87.6K | 0.01% |
+4,520
| New | +$87.6K |
|
143
AstraZeneca
AZN
$242B
| $86.5K | 0.01% |
+1,285
| New | +$86.5K |
|
144
American Tower
AMT
$89.8B
| $86.4K | 0.01% |
+400
| New | +$86.4K |
|
145
Valhi
VHI
$455M
| $83.3K | 0.01% |
+5,483
| New | +$83.3K |
|
146
GE Aerospace
GE
$303B
| $83.2K | 0.01% |
+817
| New | +$83.2K |
|
147
Southwest Gas
SWX
$5.69B
| $79.2K | 0.01% |
+1,250
| New | +$79.2K |
|
148
Target
TGT
$40.5B
| $78K | 0.01% |
+548
| New | +$78K |
|
149
SPDR Gold Trust
GLD
$116B
| $76.5K | 0.01% |
+400
| New | +$76.5K |
|
150
Costco
COST
$427B
| $75.2K | 0.01% |
+114
| New | +$75.2K |
|