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
$328M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.12M
3
+$3.66M
4
BEN icon
Franklin Resources
BEN
+$3.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.79M

Top Sells

1
+$3.39M
2
+$587K
3
+$571K
4
SYK icon
Stryker
SYK
+$156K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$76.8K

Sector Composition

1 Industrials 20.48%
2 Healthcare 15.28%
3 Consumer Staples 13.67%
4 Financials 12.57%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.13%
456,459
+191,439
2
$9.37M 2.86%
188,434
+7,759
3
$8.89M 2.71%
27,129
+334
4
$8.89M 2.71%
112,271
+4,262
5
$8.72M 2.66%
36,312
+1,297
6
$8.41M 2.57%
65,661
+1,622
7
$8.38M 2.56%
195,420
+3,612
8
$8.04M 2.45%
59,814
+1,248
9
$7.88M 2.41%
120,440
+62,980
10
$7.83M 2.39%
68,663
+4,070
11
$7.77M 2.37%
131,102
+6,043
12
$7.77M 2.37%
52,951
+4,484
13
$7.67M 2.34%
56,661
+3,972
14
$7.58M 2.31%
101,582
+8,270
15
$7.56M 2.31%
180,272
+5,940
16
$7.39M 2.26%
143,459
+3,687
17
$7.34M 2.24%
218,045
+14,969
18
$7.14M 2.18%
126,658
+12,454
19
$7.11M 2.17%
70,807
+3,800
20
$6.95M 2.12%
38,971
+858
21
$6.93M 2.12%
108,644
+5,458
22
$6.77M 2.07%
296,838
+5,191
23
$6.77M 2.07%
134,444
+7,254
24
$6.39M 1.95%
122,885
+7,061
25
$6.31M 1.93%
44,978
+548
1
2 3