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
$230M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.36M
3
+$1.51M
4
L icon
Loews
L
+$1.13M
5
BSF
Bear State Financial, Inc.
BSF
+$275K

Top Sells

1
+$1.78M
2
+$400K
3
+$270K
4
AAPL icon
Apple
AAPL
+$256K
5
FDX icon
FedEx
FDX
+$228K

Sector Composition

1 Industrials 17.21%
2 Technology 16.09%
3 Healthcare 15.33%
4 Consumer Staples 13.2%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 3.11%
82,058
-197
2
$6.89M 2.99%
65,669
-3,809
3
$6.82M 2.96%
92,427
-547
4
$6.77M 2.94%
67,333
-2,023
5
$6.41M 2.79%
42,729
-1,799
6
$6.29M 2.74%
154,137
+27,587
7
$6.14M 2.67%
163,815
+40,149
8
$5.92M 2.57%
215,760
-2,946
9
$5.89M 2.56%
189,400
-8,224
10
$5.86M 2.55%
68,919
+368
11
$5.74M 2.49%
37,381
+114
12
$5.65M 2.46%
171,127
-3,342
13
$5.56M 2.42%
201,911
-2,415
14
$5.53M 2.4%
33,411
-1,378
15
$5.43M 2.36%
266,686
-1,061
16
$5.35M 2.33%
48,395
-446
17
$5.16M 2.24%
43,376
-442
18
$5.07M 2.2%
124,954
-1,785
19
$5.05M 2.2%
125,502
-701
20
$5.01M 2.18%
47,727
+330
21
$4.93M 2.14%
217,524
-7,808
22
$4.91M 2.13%
50,365
+465
23
$4.88M 2.12%
113,041
+393
24
$4.85M 2.11%
36,302
+526
25
$4.82M 2.1%
118,597
-1,375
1
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