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
$246M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$248K
3
+$54.3K
4
SJM icon
J.M. Smucker
SJM
+$35.9K
5
ZBH icon
Zimmer Biomet
ZBH
+$35K

Top Sells

1
+$3.46M
2
+$1.84M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$261K
5
INTC icon
Intel
INTC
+$212K

Sector Composition

1 Industrials 20.09%
2 Consumer Staples 16.63%
3 Healthcare 16.08%
4 Technology 10.77%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 3.41%
363,237
-2,805
2
$7.24M 2.95%
154,598
-729
3
$7.06M 2.87%
67,947
+19,729
4
$6.66M 2.71%
73,792
-571
5
$6.57M 2.67%
57,026
-2,267
6
$6.43M 2.62%
54,636
-376
7
$6.24M 2.54%
71,435
-1,420
8
$6.21M 2.53%
90,049
-2,633
9
$6.16M 2.51%
38,830
-312
10
$6.02M 2.45%
38,687
-430
11
$5.95M 2.42%
39,255
-115
12
$5.91M 2.4%
169,511
-295
13
$5.81M 2.37%
31,202
-475
14
$5.76M 2.35%
245,394
+567
15
$5.74M 2.34%
55,115
-1,539
16
$5.67M 2.31%
119,631
-915
17
$5.63M 2.29%
194,548
-504
18
$5.32M 2.17%
50,859
+135
19
$5.3M 2.16%
51,128
-168
20
$5.29M 2.15%
175,046
-4,830
21
$5.13M 2.09%
112,260
-259
22
$5.08M 2.07%
158,144
-1,304
23
$5.05M 2.06%
39,455
+280
24
$5.02M 2.04%
206,817
-3,675
25
$4.99M 2.03%
88,748
-415
1
2 3