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
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$209K
3
+$151K
4
COP icon
ConocoPhillips
COP
+$137K
5
CAT icon
Caterpillar
CAT
+$130K

Top Sells

1
+$348K
2
+$275K
3
+$222K
4
FDX icon
FedEx
FDX
+$182K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

1 Industrials 17.3%
2 Technology 15.99%
3 Healthcare 15.16%
4 Consumer Staples 13.19%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 3.19%
62,621
-3,048
2
$6.87M 3.07%
80,706
-1,352
3
$6.44M 2.88%
92,234
-193
4
$6.38M 2.85%
65,469
-1,864
5
$5.95M 2.66%
154,460
+323
6
$5.94M 2.65%
71,425
+2,506
7
$5.85M 2.61%
186,460
-2,940
8
$5.83M 2.6%
37,487
+106
9
$5.71M 2.55%
41,127
-1,602
10
$5.63M 2.52%
48,533
+138
11
$5.51M 2.46%
32,341
-1,070
12
$5.49M 2.45%
43,130
-246
13
$5.46M 2.44%
163,786
-29
14
$5.41M 2.42%
170,079
-1,048
15
$5.38M 2.4%
195,855
-6,056
16
$5.24M 2.34%
124,767
-735
17
$5.14M 2.3%
116,465
-2,132
18
$5.12M 2.28%
216,321
+561
19
$4.9M 2.19%
259,066
-7,620
20
$4.86M 2.17%
123,977
-977
21
$4.72M 2.11%
86,825
+462
22
$4.71M 2.1%
49,510
-855
23
$4.68M 2.09%
48,562
+835
24
$4.65M 2.08%
173,231
-1,321
25
$4.6M 2.05%
114,152
+1,111
1
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