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
$206M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.06M
3
+$1.45M
4
KO icon
Coca-Cola
KO
+$1.38M
5
PG icon
Procter & Gamble
PG
+$740K

Top Sells

1
+$4.76M
2
+$3.77M
3
+$3.54M
4
INTC icon
Intel
INTC
+$2.98M
5
LOW icon
Lowe's Companies
LOW
+$2.12M

Sector Composition

1 Healthcare 16.31%
2 Energy 14.74%
3 Industrials 14.49%
4 Technology 14.21%
5 Consumer Staples 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 3.48%
68,359
-968
2
$6.23M 3.03%
85,750
-433
3
$6.16M 2.99%
61,144
+2,535
4
$6.15M 2.99%
35,464
+14,392
5
$6.04M 2.94%
47,435
+16,152
6
$6.02M 2.93%
70,215
-275
7
$5.82M 2.83%
254,927
+11,431
8
$5.6M 2.72%
44,020
+987
9
$5.59M 2.72%
42,824
+4,124
10
$5.53M 2.69%
58,293
+90
11
$5.33M 2.59%
42,343
+2,067
12
$5.32M 2.59%
35,155
+1,190
13
$5.23M 2.54%
63,527
+3,581
14
$5.21M 2.53%
122,999
+32,560
15
$5.21M 2.53%
47,928
+303
16
$5.02M 2.44%
113,970
+33,025
17
$4.89M 2.38%
222,877
+1,574
18
$4.85M 2.36%
116,390
+2,075
19
$4.85M 2.36%
195,028
+8,707
20
$4.81M 2.34%
56,064
+8,479
21
$4.78M 2.32%
191,079
+22,779
22
$4.63M 2.25%
164,541
+9,206
23
$4.51M 2.19%
75,175
+9,170
24
$4.5M 2.19%
81,588
+3,119
25
$4.46M 2.17%
118,997
+7,961
1
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