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
$210M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.41M
3
+$394K
4
CVX icon
Chevron
CVX
+$357K
5
SJM icon
J.M. Smucker
SJM
+$338K

Top Sells

1
+$6.87M
2
+$64.4K
3
+$60.5K
4
MSFT icon
Microsoft
MSFT
+$45.1K
5
BHI
Baker Hughes
BHI
+$37.3K

Sector Composition

1 Consumer Staples 16.67%
2 Industrials 16.52%
3 Technology 15.47%
4 Healthcare 14.96%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 3.05%
62,656
+35
2
$6.05M 2.88%
64,779
-690
3
$5.66M 2.69%
+80,211
4
$5.61M 2.67%
155,210
+750
5
$5.46M 2.6%
41,665
+538
6
$5.43M 2.59%
73,051
+1,626
7
$5.26M 2.5%
93,846
+1,612
8
$5.24M 2.5%
37,817
+330
9
$5.24M 2.49%
48,608
+75
10
$5.22M 2.49%
43,232
+102
11
$5.16M 2.46%
187,212
+752
12
$5.13M 2.44%
195,431
-424
13
$5.11M 2.43%
115,446
-1,019
14
$5.05M 2.4%
169,480
-599
15
$4.98M 2.37%
165,796
+2,010
16
$4.96M 2.36%
123,647
-330
17
$4.87M 2.32%
124,341
-426
18
$4.84M 2.31%
49,156
-354
19
$4.8M 2.28%
221,940
+5,619
20
$4.75M 2.26%
32,989
+648
21
$4.74M 2.26%
116,889
+1,432
22
$4.71M 2.24%
49,915
+1,155
23
$4.52M 2.15%
259,446
+380
24
$4.32M 2.06%
58,255
+380
25
$4.31M 2.05%
37,307
+463
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