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
$224M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$424K
3
+$338K
4
CVX icon
Chevron
CVX
+$319K
5
L icon
Loews
L
+$285K

Top Sells

1
+$2.54M
2
+$1.54M
3
+$139K
4
TEX icon
Terex
TEX
+$40.6K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$35.2K

Sector Composition

1 Industrials 16.72%
2 Technology 16.48%
3 Healthcare 15.74%
4 Consumer Staples 12.51%
5 Energy 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 3.24%
69,356
+860
2
$6.73M 3.01%
92,974
+4,665
3
$6.54M 2.92%
69,478
+624
4
$6.34M 2.83%
68,551
+4,589
5
$6.26M 2.8%
218,706
+4,428
6
$6.04M 2.7%
34,789
-96
7
$5.79M 2.59%
44,528
+365
8
$5.72M 2.55%
37,267
+1,279
9
$5.68M 2.54%
204,326
+4,645
10
$5.58M 2.49%
267,747
+7,172
11
$5.57M 2.49%
119,972
+1,565
12
$5.57M 2.49%
48,841
+900
13
$5.52M 2.47%
59,295
+1,035
14
$5.45M 2.44%
197,624
+896
15
$5.35M 2.39%
126,739
+2,315
16
$5.32M 2.38%
126,550
+6,773
17
$5.32M 2.38%
47,397
+2,840
18
$5.31M 2.37%
43,818
+627
19
$5.3M 2.37%
58,170
+1,320
20
$5.17M 2.31%
225,332
+4,500
21
$5.16M 2.3%
174,469
+5,128
22
$5.15M 2.3%
82,255
+2,555
23
$5.12M 2.29%
126,203
+3,300
24
$5.07M 2.26%
112,648
+4,120
25
$5.06M 2.26%
72,003
+1,353
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