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
$172M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$233K
3
+$205K
4
XOM icon
Exxon Mobil
XOM
+$185K
5
CAT icon
Caterpillar
CAT
+$176K

Top Sells

1
+$3.7M
2
+$108K
3
+$46.3K
4
INTC icon
Intel
INTC
+$42.8K
5
GLW icon
Corning
GLW
+$35.8K

Sector Composition

1 Industrials 17.59%
2 Healthcare 16.26%
3 Technology 13.2%
4 Energy 12.45%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 3.47%
68,885
+326
2
$5.69M 3.31%
245,590
+1,067
3
$5.58M 3.25%
47,521
-15
4
$5.57M 3.24%
82,037
-191
5
$4.77M 2.78%
73,991
-718
6
$4.71M 2.74%
54,791
+2,149
7
$4.52M 2.63%
39,491
+322
8
$4.52M 2.63%
37,167
+479
9
$4.39M 2.55%
58,092
-75
10
$4.37M 2.54%
91,864
+465
11
$4.25M 2.48%
156,128
+506
12
$4.05M 2.36%
172,801
-4,628
13
$4M 2.33%
162,177
+3,228
14
$3.83M 2.23%
33,605
+34
15
$3.72M 2.16%
44,580
+2,115
16
$3.69M 2.15%
47,920
-5
17
$3.68M 2.14%
28,954
+5
18
$3.66M 2.13%
110,043
+1,175
19
$3.65M 2.12%
55,543
+1,625
20
$3.58M 2.09%
64,450
+1,257
21
$3.57M 2.08%
99,248
+1,135
22
$3.48M 2.02%
154,780
-650
23
$3.4M 1.98%
35,330
+1,260
24
$3.28M 1.91%
72,270
+1,735
25
$3.25M 1.89%
222,859
-2,450
1
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