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
$277M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.25M
3
+$3.11M
4
BKR icon
Baker Hughes
BKR
+$1.82M
5
T icon
AT&T
T
+$572K

Top Sells

1
+$5.12M
2
+$3.79M
3
+$3.01M
4
BHI
Baker Hughes
BHI
+$2.72M
5
DEO icon
Diageo
DEO
+$2.61M

Sector Composition

1 Industrials 20.95%
2 Healthcare 16.54%
3 Consumer Staples 13.1%
4 Technology 10.96%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 2.92%
169,175
+7,495
2
$7.96M 2.87%
61,196
+1,995
3
$7.73M 2.79%
296,889
-27,951
4
$7.53M 2.72%
33,370
+765
5
$7.52M 2.71%
186,121
+5,939
6
$7.32M 2.64%
100,172
+5,827
7
$7.11M 2.56%
60,496
+2,827
8
$7.09M 2.56%
86,498
+5,803
9
$6.92M 2.5%
130,616
+4,145
10
$6.74M 2.43%
117,329
+2,056
11
$6.74M 2.43%
26,512
-11,857
12
$6.67M 2.41%
50,517
-19,789
13
$6.55M 2.36%
56,451
+2,547
14
$6.49M 2.34%
168,348
-35,536
15
$6.25M 2.25%
56,057
+2,843
16
$6.21M 2.24%
42,476
+1,750
17
$6.19M 2.23%
184,003
+3,410
18
$6.12M 2.21%
180,672
+11,167
19
$6.09M 2.2%
61,828
+3,667
20
$6.09M 2.2%
99,743
+6,627
21
$6.07M 2.19%
43,743
+3,290
22
$6.03M 2.18%
201,511
-2,586
23
$5.96M 2.15%
36,447
+1,903
24
$5.96M 2.15%
100,964
+4,844
25
$5.84M 2.11%
96,334
+7,779
1
2 3