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
$232M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$868K
3
+$535K
4
CAT icon
Caterpillar
CAT
+$384K
5
AXP icon
American Express
AXP
+$347K

Top Sells

1
+$1.72M
2
+$494K
3
+$488K
4
MCD icon
McDonald's
MCD
+$475K
5
HD icon
Home Depot
HD
+$400K

Sector Composition

1 Industrials 19.1%
2 Consumer Staples 16.56%
3 Technology 15.12%
4 Healthcare 14.4%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 2.93%
62,926
-570
2
$6.45M 2.78%
42,316
-148
3
$6.29M 2.71%
75,261
+2,069
4
$6.1M 2.63%
96,867
+2,077
5
$6.03M 2.6%
157,607
+3,735
6
$6M 2.58%
76,412
-1,583
7
$5.87M 2.53%
59,066
+402
8
$5.72M 2.46%
39,542
+1,663
9
$5.66M 2.44%
118,126
+980
10
$5.53M 2.38%
261,028
+6,383
11
$5.47M 2.36%
99,074
-8,835
12
$5.47M 2.36%
192,116
+1,372
13
$5.47M 2.35%
43,488
-3,781
14
$5.46M 2.35%
33,573
+1,135
15
$5.33M 2.29%
169,431
+4,514
16
$5.32M 2.29%
195,072
+8,888
17
$5.3M 2.28%
55,597
+3,464
18
$5.29M 2.28%
51,649
+1,115
19
$5.26M 2.27%
48,793
+360
20
$5.2M 2.24%
227,583
+378
21
$5.18M 2.23%
40,832
+147
22
$5.17M 2.23%
111,467
-10,639
23
$5.06M 2.18%
38,943
+885
24
$4.89M 2.11%
165,274
-3,938
25
$4.83M 2.08%
58,746
-328
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