GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$32.9M
2
+$23.1M
3
+$20.2M
4
WMT icon
Walmart Inc
WMT
+$19.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$12.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$11M

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
126
$204K 0.01%
1,012
127
$177K 0.01%
27,553
+300
128
$164K 0.01%
94,949
129
$85.2K 0.01%
+31,895
130
$10K ﹤0.01%
25,428
131
– –
-1,090
132
– –
-20,403
133
– –
-752
134
– –
-239,636
135
– –
-2,157
136
– –
-1,665
137
– –
-20,579
138
– –
-3,500
139
– –
-8,033
140
– –
-1,155
141
– –
-60,733
2 3 4 5
6