We are live on ! Find out more
GG

Greenwood Gearhart Portfolio holdings

AUM $1.85B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
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
201
– –
-962
202
– –
-50
203
– –
-61
204
– –
-500
205
– –
-588
206
– –
-422
207
– –
-1,183
208
– –
-3,345
209
– –
-141
210
– –
-1,232
211
– –
-600
212
– –
-193
213
– –
-4,861
214
– –
-490
215
– –
-26
216
– –
-106
217
– –
-1,492
218
– –
-10
219
– –
-3
220
– –
-175
221
– –
-600
222
– –
-30
223
– –
-7,193
224
– –
-600
225
– –
-5,410
7 8
9
10 11