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
$202M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$384K
3
+$366K
4
T icon
AT&T
T
+$360K
5
IBM icon
IBM
IBM
+$348K

Top Sells

1
+$430K
2
+$203K
3
+$184K
4
DIS icon
Walt Disney
DIS
+$120K
5
PFE icon
Pfizer
PFE
+$25K

Sector Composition

1 Industrials 16.87%
2 Healthcare 16.02%
3 Technology 15.41%
4 Energy 12.55%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 3.37%
69,327
+1,614
2
$6.34M 3.14%
86,183
+2,567
3
$6.15M 3.05%
243,496
+67
4
$5.72M 2.84%
58,609
+2,927
5
$5.64M 2.8%
70,490
-1,504
6
$5.4M 2.67%
43,033
-1,465
7
$5.24M 2.6%
58,203
+51
8
$5M 2.47%
40,276
+936
9
$4.76M 2.36%
48,198
+349
10
$4.73M 2.34%
155,335
-820
11
$4.73M 2.34%
47,625
+1,330
12
$4.69M 2.32%
114,315
+3,028
13
$4.61M 2.28%
221,303
+1,152
14
$4.6M 2.28%
38,700
+1,100
15
$4.5M 2.23%
33,965
+220
16
$4.5M 2.23%
91,928
+877
17
$4.38M 2.17%
59,946
+3,319
18
$4.29M 2.12%
168,300
+1,524
19
$4.25M 2.11%
78,469
+3,976
20
$4.18M 2.07%
186,321
+11,550
21
$4.18M 2.07%
65,533
+1,025
22
$3.92M 1.94%
111,036
+4,530
23
$3.9M 1.93%
31,283
+1,549
24
$3.88M 1.92%
21,072
+1,893
25
$3.83M 1.9%
39,107
+2,604
1
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