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
$262M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$122K
2
+$106K
3
+$104K
4
AON icon
Aon
AON
+$102K
5
TRN icon
Trinity Industries
TRN
+$101K

Top Sells

1
+$4.27M
2
+$3.83M
3
+$3.64M
4
WMT icon
Walmart
WMT
+$959K
5
PHG icon
Philips
PHG
+$171K

Sector Composition

1 Industrials 20.95%
2 Healthcare 17.79%
3 Consumer Staples 15.03%
4 Technology 11.79%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 3.22%
70,306
+460
2
$8.2M 3.13%
324,840
-37,995
3
$7.83M 2.99%
59,201
+273
4
$7.59M 2.9%
38,369
-146
5
$7.57M 2.89%
161,680
+1,030
6
$7.34M 2.81%
203,884
+2,120
7
$7.25M 2.77%
94,345
+712
8
$7.09M 2.71%
32,605
+195
9
$6.97M 2.67%
247,272
-6,063
10
$6.51M 2.49%
80,695
+1,245
11
$6.45M 2.47%
126,471
+1,085
12
$6.43M 2.46%
115,273
+64
13
$6.29M 2.41%
180,182
+2,047
14
$6.27M 2.4%
73,237
+182
15
$6.18M 2.36%
58,161
+806
16
$6.15M 2.35%
53,214
+612
17
$6.13M 2.34%
204,097
-75
18
$6.02M 2.3%
57,669
+253
19
$5.95M 2.27%
40,453
+638
20
$5.87M 2.24%
53,904
+465
21
$5.77M 2.21%
115,083
-180
22
$5.69M 2.18%
93,116
+570
23
$5.65M 2.16%
180,593
+424
24
$5.61M 2.14%
40,388
-88
25
$5.42M 2.07%
40,726
+765
1
2 3