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
$218M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.3M
3
+$2.38M
4
DO
Diamond Offshore Drilling
DO
+$804K
5
WMT icon
Walmart
WMT
+$591K

Top Sells

1
+$121K
2
+$43.6K
3
+$39.6K
4
PSX icon
Phillips 66
PSX
+$36.7K
5
HD icon
Home Depot
HD
+$10.4K

Sector Composition

1 Industrials 16.19%
2 Technology 15.72%
3 Healthcare 15.66%
4 Energy 13.32%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 3.35%
68,496
+137
2
$6.53M 3%
35,988
+524
3
$6.13M 2.81%
68,854
-1,361
4
$6.02M 2.76%
63,962
+2,818
5
$5.94M 2.73%
260,575
+5,648
6
$5.87M 2.69%
88,309
+2,559
7
$5.63M 2.58%
34,885
-270
8
$5.63M 2.58%
44,163
+143
9
$5.53M 2.54%
47,941
+506
10
$5.49M 2.52%
118,407
+2,017
11
$5.46M 2.51%
214,278
+23,199
12
$5.32M 2.44%
44,557
+1,733
13
$5.31M 2.44%
124,424
+1,425
14
$5.3M 2.43%
43,191
+848
15
$5.1M 2.34%
58,260
-33
16
$5.05M 2.32%
66,387
+2,860
17
$5.03M 2.31%
199,681
+4,653
18
$4.99M 2.29%
119,777
+5,807
19
$4.96M 2.27%
196,728
+6,280
20
$4.82M 2.21%
70,650
+1,311
21
$4.76M 2.19%
84,219
+2,631
22
$4.76M 2.19%
56,850
+3,557
23
$4.76M 2.18%
122,903
+3,906
24
$4.75M 2.18%
169,341
+4,800
25
$4.74M 2.17%
47,841
-87
1
2