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

Top Buys

1
+$27.9M
2
+$23M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$6.26M
4
J icon
Jacobs Solutions
J
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.57M

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
201
– –
-189
202
– –
-2,250
203
– –
-92
204
– –
-648
205
– –
-328
206
– –
-1
207
– –
-1,772
208
– –
-20
209
– –
-200
210
– –
-2,225
211
– –
-250
212
– –
-10
213
– –
-81
214
– –
-167
215
– –
-4,165
216
– –
-43
217
– –
-3
218
– –
-114
219
– –
-300
220
– –
-260
221
– –
-740
222
– –
-62
223
– –
-26,640
224
– –
-170
225
– –
-650
7 8
9
10 11