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
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$108K
3
+$104K
4
WFC icon
Wells Fargo
WFC
+$102K
5
SJM icon
J.M. Smucker
SJM
+$62.7K

Top Sells

1
+$419K
2
+$418K
3
+$264K
4
MCD icon
McDonald's
MCD
+$223K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Sector Composition

1 Industrials 18.52%
2 Consumer Staples 16.38%
3 Technology 14.76%
4 Healthcare 14.55%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 2.92%
63,496
-1,283
2
$6.34M 2.84%
42,464
-768
3
$6.16M 2.76%
58,664
-3,992
4
$5.99M 2.68%
107,909
-7,537
5
$5.91M 2.64%
153,872
-1,338
6
$5.88M 2.63%
40,685
-980
7
$5.73M 2.56%
94,790
+944
8
$5.71M 2.55%
73,192
+141
9
$5.67M 2.54%
77,995
-2,216
10
$5.61M 2.51%
164,917
-879
11
$5.58M 2.5%
47,269
-1,887
12
$5.56M 2.49%
117,146
+257
13
$5.28M 2.36%
48,433
-175
14
$5.25M 2.35%
122,106
-1,541
15
$5.18M 2.32%
190,744
-4,687
16
$5.08M 2.27%
165,739
-3,741
17
$5.05M 2.26%
50,534
+619
18
$5M 2.23%
121,202
-3,139
19
$4.98M 2.23%
37,879
+62
20
$4.9M 2.19%
186,184
-1,028
21
$4.83M 2.16%
32,438
-551
22
$4.81M 2.15%
254,645
-4,801
23
$4.73M 2.12%
35,766
-1,541
24
$4.69M 2.1%
38,058
+508
25
$4.69M 2.1%
59,074
-395
1
2