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
$243M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.96M
3
+$2.49M
4
INTC icon
Intel
INTC
+$212K
5
UN
Unilever NV New York Registry Shares
UN
+$36K

Top Sells

1
+$948K
2
+$343K
3
+$301K
4
RTX icon
RTX Corp
RTX
+$268K
5
BA icon
Boeing
BA
+$253K

Sector Composition

1 Industrials 20.15%
2 Healthcare 17.12%
3 Consumer Staples 16.42%
4 Technology 12.42%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 3.61%
366,042
+134,829
2
$7M 2.88%
59,293
-2,900
3
$6.52M 2.68%
72,855
-2,493
4
$6.49M 2.67%
74,363
-1,375
5
$6.39M 2.63%
155,327
-1,798
6
$5.94M 2.44%
39,142
-474
7
$5.93M 2.43%
92,682
-4,191
8
$5.71M 2.34%
179,876
-7,455
9
$5.66M 2.33%
55,012
-1,072
10
$5.59M 2.3%
48,218
-315
11
$5.59M 2.3%
39,370
-2,123
12
$5.59M 2.29%
112,519
-3,704
13
$5.56M 2.28%
244,827
-6,299
14
$5.53M 2.27%
31,677
-1,361
15
$5.52M 2.27%
50,724
-1,084
16
$5.51M 2.26%
195,052
-2,052
17
$5.39M 2.22%
169,806
-18
18
$5.33M 2.19%
59,985
-175
19
$5.31M 2.18%
89,163
-1,483
20
$5.31M 2.18%
39,175
-478
21
$5.26M 2.16%
56,654
-2,125
22
$5.18M 2.13%
161,342
-4,823
23
$5.15M 2.12%
39,117
-1,924
24
$5M 2.05%
51,296
-33
25
$4.98M 2.04%
210,492
-7,564
1
2 3