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
$335M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$489K
3
+$413K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K
5
IBM icon
IBM
IBM
+$342K

Top Sells

1
+$5.88M
2
+$2.31M
3
+$492K
4
BA icon
Boeing
BA
+$476K
5
SYK icon
Stryker
SYK
+$371K

Sector Composition

1 Industrials 20.12%
2 Healthcare 15.34%
3 Financials 12.63%
4 Consumer Staples 10.74%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.2%
375,645
-80,814
2
$9.15M 2.73%
189,468
+1,034
3
$9M 2.69%
114,325
+2,054
4
$8.86M 2.65%
127,308
-3,794
5
$8.78M 2.62%
69,437
+774
6
$8.63M 2.58%
104,347
+2,765
7
$8.63M 2.58%
25,709
-1,420
8
$8.53M 2.55%
60,182
+368
9
$8.39M 2.5%
58,262
+1,601
10
$8.27M 2.47%
68,168
+2,507
11
$8.27M 2.47%
192,119
-3,301
12
$8.19M 2.44%
36,062
-250
13
$8.09M 2.41%
174,784
-5,488
14
$7.79M 2.32%
144,395
+936
15
$7.72M 2.3%
128,592
+8,152
16
$7.69M 2.3%
223,370
+5,325
17
$7.68M 2.29%
110,940
+2,296
18
$7.59M 2.27%
72,448
+1,641
19
$7.55M 2.26%
38,723
-248
20
$7.41M 2.21%
55,509
+2,558
21
$7.29M 2.18%
130,787
+4,129
22
$7.22M 2.15%
124,609
+1,724
23
$6.76M 2.02%
121,909
+6,122
24
$6.69M 2%
296,388
-450
25
$6.41M 1.91%
139,780
+5,336
1
2 3