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
$1.03B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.5M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.38M

Top Sells

1
+$12.8M
2
+$10.7M
3
+$5.46M
4
J icon
Jacobs Solutions
J
+$4.31M
5
MRK icon
Merck
MRK
+$4.08M

Sector Composition

1 Technology 13.21%
2 Financials 7.29%
3 Communication Services 5.52%
4 Industrials 5.32%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-137
152
– –
-145
153
– –
-1,290
154
– –
-486
155
– –
-1,000
156
– –
-4,915
157
– –
-990
158
– –
-620
159
– –
-776
160
– –
-700
161
– –
-303
162
– –
-256
163
– –
-400
164
– –
-1,155
165
– –
-136
166
– –
-79
167
– –
0
168
– –
-20
169
– –
-33
170
– –
-1,145
171
– –
-2,775
172
– –
-550
173
– –
-1,000
174
– –
-19
175
– –
-35
5 6
7
8 9