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
$192M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$271K
3
+$243K
4
IBM icon
IBM
IBM
+$231K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$206K

Top Sells

1
+$413K
2
+$153K
3
+$107K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$81.6K
5
GT icon
Goodyear
GT
+$72.7K

Sector Composition

1 Industrials 17.82%
2 Healthcare 15.89%
3 Technology 13.2%
4 Energy 12.51%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 3.37%
243,429
-2,161
2
$6.2M 3.23%
67,713
-1,172
3
$6.07M 3.16%
44,498
-3,023
4
$5.99M 3.12%
83,616
+1,579
5
$5.63M 2.93%
55,682
+891
6
$5.5M 2.86%
71,994
-1,997
7
$5.29M 2.75%
39,340
-151
8
$5.28M 2.75%
58,152
+60
9
$4.85M 2.53%
33,745
+140
10
$4.7M 2.44%
37,600
+433
11
$4.54M 2.36%
156,155
+27
12
$4.51M 2.35%
91,051
-813
13
$4.37M 2.28%
166,776
+4,599
14
$4.34M 2.26%
47,849
-71
15
$4.2M 2.19%
46,295
+1,715
16
$4.16M 2.17%
111,287
+1,244
17
$4.14M 2.16%
101,370
+2,122
18
$4.04M 2.1%
56,627
+1,084
19
$3.98M 2.07%
64,508
+58
20
$3.94M 2.05%
29,734
+780
21
$3.92M 2.04%
220,151
-2,708
22
$3.92M 2.04%
174,771
+1,970
23
$3.72M 1.94%
106,506
+1,590
24
$3.62M 1.89%
87,701
+3,060
25
$3.62M 1.88%
151,730
-3,050
1
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