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
$314M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$1.62M
3
+$863K
4
WFC icon
Wells Fargo
WFC
+$786K
5
SJM icon
J.M. Smucker
SJM
+$777K

Top Sells

1
+$3.27M
2
+$3.12M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.5K
5
BKR icon
Baker Hughes
BKR
+$41.7K

Sector Composition

1 Industrials 21.73%
2 Healthcare 14.72%
3 Consumer Staples 13.41%
4 Financials 11.94%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 2.88%
180,675
+11,500
2
$8.95M 2.85%
64,039
+2,843
3
$8.74M 2.78%
35,015
+1,645
4
$8.72M 2.78%
265,020
-31,869
5
$8.67M 2.76%
108,009
+7,837
6
$8.09M 2.58%
64,593
+4,097
7
$7.9M 2.52%
26,795
+283
8
$7.85M 2.5%
58,566
+2,115
9
$7.8M 2.49%
93,312
+6,814
10
$7.69M 2.45%
52,689
+2,172
11
$7.53M 2.4%
139,772
+9,156
12
$7.44M 2.37%
127,190
+9,861
13
$7.38M 2.35%
174,332
+5,984
14
$7.35M 2.34%
191,808
+7,805
15
$7.28M 2.32%
60,668
+4,611
16
$7.22M 2.3%
38,113
+1,666
17
$7.2M 2.3%
67,007
+5,179
18
$7.11M 2.27%
48,467
+4,724
19
$6.98M 2.22%
203,076
+22,404
20
$6.88M 2.19%
103,186
+6,852
21
$6.86M 2.19%
125,059
+12,000
22
$6.78M 2.16%
+291,647
23
$6.52M 2.08%
203,853
+2,342
24
$6.51M 2.07%
41,321
+1,135
25
$6.46M 2.06%
52,025
+6,257
1
2 3