GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+9.6%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
305
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$56.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Aon
AON
|
+$14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$78.7B
| $20.8K | ﹤0.01% |
+250
| New | +$20.8K |
|
202
Nike
NKE
$108B
| $19.8K | ﹤0.01% |
182
-102,796
| -100% | -$11.2M |
|
203
Agilent Technologies
A
$35.7B
| $19.2K | ﹤0.01% |
+138
| New | +$19.2K |
|
204
CrowdStrike
CRWD
$111B
| $18.4K | ﹤0.01% |
+72
| New | +$18.4K |
|
205
CSX Corp
CSX
$60.6B
| $17.7K | ﹤0.01% |
+510
| New | +$17.7K |
|
206
Ameriprise Financial
AMP
$45.9B
| $17.1K | ﹤0.01% |
+45
| New | +$17.1K |
|
207
Evergy
EVRG
$16.6B
| $16.4K | ﹤0.01% |
+314
| New | +$16.4K |
|
208
Vanguard Growth ETF
VUG
$191B
| $15.5K | ﹤0.01% |
+50
| New | +$15.5K |
|
209
Qualcomm
QCOM
$173B
| $15.3K | ﹤0.01% |
+106
| New | +$15.3K |
|
210
TJX Companies
TJX
$157B
| $14.7K | ﹤0.01% |
+157
| New | +$14.7K |
|
211
Novo Nordisk
NVO
$247B
| $14.7K | ﹤0.01% |
+142
| New | +$14.7K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $14.5K | ﹤0.01% |
+85
| New | +$14.5K |
|
213
VanEck Gold Miners ETF
GDX
$21.2B
| $14K | ﹤0.01% |
+450
| New | +$14K |
|
|
FSCO
214
FS Credit Opportunities Corp
FSCO
$1.48B
| $13.8K | ﹤0.01% |
+2,442
| New | +$13.8K |
|
215
Oneok
OKE
$45.7B
| $13.6K | ﹤0.01% |
+193
| New | +$13.6K |
|
216
Take-Two Interactive
TTWO
$45.7B
| $13K | ﹤0.01% |
+81
| New | +$13K |
|
|
B
217
Barrick Mining Corporation
B
$49.6B
| $12.7K | ﹤0.01% |
+700
| New | +$12.7K |
|
218
Domino's
DPZ
$15.3B
| $12.4K | ﹤0.01% |
+30
| New | +$12.4K |
|
219
TEGNA Inc
TGNA
$3.4B
| $11.9K | ﹤0.01% |
+780
| New | +$11.9K |
|
220
Skyworks Solutions
SWKS
$10.8B
| $11.8K | ﹤0.01% |
+105
| New | +$11.8K |
|
221
BP
BP
$87.9B
| $11.6K | ﹤0.01% |
+328
| New | +$11.6K |
|
222
WEC Energy
WEC
$35.7B
| $11.5K | ﹤0.01% |
+137
| New | +$11.5K |
|
|
SLI
223
Standard Lithium
SLI
$628M
| $10.9K | ﹤0.01% |
+5,410
| New | +$10.9K |
|
224
Yum China
YUMC
$16B
| $10.9K | ﹤0.01% |
+256
| New | +$10.9K |
|
225
Boston Omaha
BOC
$422M
| $10.5K | ﹤0.01% |
648
-568,050
| -100% | -$9.22M |
|