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
$1.45B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22M
3
+$20.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
ADBE icon
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 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