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
$236M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.98M
3
+$2.86M
4
TRN icon
Trinity Industries
TRN
+$2.76M
5
J icon
Jacobs Solutions
J
+$142K

Top Sells

1
+$5.47M
2
+$4.83M
3
+$216K
4
PHG icon
Philips
PHG
+$190K
5
MCD icon
McDonald's
MCD
+$167K

Sector Composition

1 Industrials 20.23%
2 Consumer Staples 16.47%
3 Healthcare 15.35%
4 Technology 11.89%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 3.2%
62,193
-733
2
$7.1M 3.01%
75,738
+477
3
$6.67M 2.83%
75,348
-1,064
4
$6.46M 2.74%
157,125
-482
5
$6.26M 2.66%
41,493
-823
6
$6.25M 2.65%
96,873
+6
7
$6.04M 2.56%
39,653
+710
8
$5.88M 2.49%
56,084
+487
9
$5.76M 2.44%
116,223
-1,903
10
$5.75M 2.44%
58,779
-287
11
$5.75M 2.44%
39,616
+74
12
$5.63M 2.39%
231,213
+3,630
13
$5.55M 2.35%
166,165
-1,466
14
$5.49M 2.33%
51,808
+159
15
$5.48M 2.32%
48,533
-260
16
$5.38M 2.28%
187,331
-4,785
17
$5.36M 2.27%
164,122
-1,152
18
$5.33M 2.26%
41,041
+209
19
$5.07M 2.15%
42,103
-1,385
20
$5.01M 2.13%
33,038
-535
21
$5M 2.12%
110,237
-1,230
22
$4.98M 2.11%
90,646
-449
23
$4.87M 2.07%
40,643
-228
24
$4.81M 2.04%
251,126
-9,902
25
$4.81M 2.04%
169,824
+393
1
2 3