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
$267M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$464K
3
+$458K
4
WBA
Walgreens Boots Alliance
WBA
+$409K
5
UN
Unilever NV New York Registry Shares
UN
+$388K

Top Sells

1
+$179K
2
+$73.9K
3
+$71.4K
4
DD
Du Pont De Nemours E I
DD
+$43.9K
5
T icon
AT&T
T
+$32.8K

Sector Composition

1 Industrials 19.35%
2 Healthcare 16.63%
3 Consumer Staples 16.56%
4 Technology 11.49%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 3.27%
362,835
-402
2
$8.07M 3.03%
69,846
+1,899
3
$7.51M 2.82%
160,650
+6,052
4
$7.34M 2.75%
58,928
+1,902
5
$7.25M 2.72%
201,764
+7,216
6
$6.81M 2.56%
38,515
-172
7
$6.63M 2.49%
73,055
+1,620
8
$6.63M 2.49%
39,815
+985
9
$6.61M 2.48%
93,633
+3,584
10
$6.52M 2.44%
79,450
+5,658
11
$6.5M 2.44%
57,355
+2,240
12
$6.33M 2.37%
32,410
+1,208
13
$6.3M 2.36%
178,135
+8,624
14
$6.25M 2.34%
253,335
+7,941
15
$6.17M 2.31%
57,416
+2,780
16
$6.09M 2.28%
180,169
+5,123
17
$5.99M 2.25%
115,209
+2,949
18
$5.92M 2.22%
125,386
+5,755
19
$5.88M 2.21%
52,602
+1,743
20
$5.83M 2.19%
40,825
+1,570
21
$5.66M 2.12%
53,439
+2,311
22
$5.61M 2.1%
92,546
+3,798
23
$5.51M 2.07%
204,172
-2,645
24
$5.5M 2.06%
169,437
+8,522
25
$5.47M 2.05%
41,768
+2,313
1
2 3