GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.01%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.45B
AUM Growth
+$247M
(+21%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
141
New
34
Increased
56
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 3 |
Walmart
WMT
|
+$20.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$14.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.7M |
| 3 |
Home Depot
HD
|
+$11.8M |
| 4 |
Charles Schwab
SCHW
|
+$11M |
| 5 |
Adobe
ADBE
|
+$10.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$87.1B
| $204K | 0.01% |
1,012
| – | – |
|
127
Westrock Coffee
WEST
$493M
| $177K | 0.01% |
27,553
+300
| +1% | +$1.93K |
|
128
BranchOut Food
BOF
$27.8M
| $164K | 0.01% |
94,949
| – | – |
|
129
Sportsman's Warehouse
SPWH
$118M
| $85.2K | 0.01% |
+31,895
| New | +$85.2K |
|
|
PNST
130
DELISTED
Pinstripes Holdings, Inc.
PNST
| $10K | ﹤0.01% |
25,428
| – | – |
|
131
AbbVie
ABBV
$384B
| – | – |
-1,090
| Closed | -$215K |
|
|
132
Adobe
ADBE
$147B
| – | – |
-20,403
| Closed | -$10.6M |
|
133
Amgen
AMGN
$148B
| – | – |
-752
| Closed | -$242K |
|
|
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| – | – |
-239,636
| Closed | -$14.6M |
|
135
Otis Worldwide
OTIS
$35.2B
| – | – |
-2,157
| Closed | -$224K |
|
136
Phillips 66
PSX
$53B
| – | – |
-1,665
| Closed | -$219K |
|
|
137
Thermo Fisher Scientific
TMO
$179B
| – | – |
-20,579
| Closed | -$12.7M |
|
138
Tractor Supply
TSCO
$31.6B
| – | – |
-3,500
| Closed | -$204K |
|
139
Valhi
VHI
$455M
| – | – |
-8,033
| Closed | -$268K |
|
140
Zoetis
ZTS
$64.8B
| – | – |
-1,155
| Closed | -$226K |
|
|
AMTM
141
Amentum Holdings, Inc.
AMTM
$5.58B
| – | – |
-60,733
| Closed | -$1.96M |
|