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
$938M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$82.4M
2 +$56.3M
3 +$29.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M

Top Sells

1 +$15.6M
2 +$15.2M
3 +$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
SYK icon
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 Change
in Stake
Capital Flow
201
$20.8K ﹤0.01%
+250
202
$19.8K ﹤0.01%
182
-102,796
203
$19.2K ﹤0.01%
+138
204
$18.4K ﹤0.01%
+72
205
$17.7K ﹤0.01%
+510
206
$17.1K ﹤0.01%
+45
207
$16.4K ﹤0.01%
+314
208
$15.5K ﹤0.01%
+50
209
$15.3K ﹤0.01%
+106
210
$14.7K ﹤0.01%
+157
211
$14.7K ﹤0.01%
+142
212
$14.5K ﹤0.01%
+85
213
$14K ﹤0.01%
+450
214
$13.8K ﹤0.01%
+2,442
215
$13.6K ﹤0.01%
+193
216
$13K ﹤0.01%
+81
217
$12.7K ﹤0.01%
+700
218
$12.4K ﹤0.01%
+30
219
$11.9K ﹤0.01%
+780
220
$11.8K ﹤0.01%
+105
221
$11.6K ﹤0.01%
+328
222
$11.5K ﹤0.01%
+137
223
$10.9K ﹤0.01%
+5,410
224
$10.9K ﹤0.01%
+256
225
$10.5K ﹤0.01%
648
-568,050