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
$357M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.24M
3
+$814K
4
VZ icon
Verizon
VZ
+$810K
5
HBI icon
Hanesbrands
HBI
+$782K

Top Sells

1
+$5.53M
2
+$5.42M
3
+$696K
4
AAPL icon
Apple
AAPL
+$677K
5
GLW icon
Corning
GLW
+$542K

Sector Composition

1 Industrials 20.81%
2 Healthcare 16.86%
3 Financials 12.06%
4 Technology 11.4%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 2.78%
112,767
-1,558
2
$9.87M 2.77%
135,346
+6,754
3
$9.59M 2.69%
69,422
+1,254
4
$9.46M 2.65%
226,234
+2,864
5
$9.45M 2.65%
111,129
+6,782
6
$9.42M 2.64%
121,662
-5,646
7
$9.32M 2.61%
57,212
-2,970
8
$9.29M 2.6%
190,954
-1,165
9
$9.24M 2.59%
75,587
+6,150
10
$9.22M 2.58%
183,584
-5,884
11
$9.19M 2.58%
162,792
-11,992
12
$9.16M 2.57%
24,641
-1,068
13
$8.84M 2.48%
62,419
+4,157
14
$8.84M 2.48%
61,142
+5,633
15
$8.67M 2.43%
36,011
-51
16
$8.63M 2.42%
127,446
+2,837
17
$8.31M 2.33%
122,032
+11,092
18
$8.3M 2.33%
70,943
-1,505
19
$7.81M 2.19%
140,633
+9,846
20
$7.56M 2.12%
148,246
+3,851
21
$7.54M 2.11%
297,127
+48,945
22
$7.33M 2.05%
35,363
-3,360
23
$6.81M 1.91%
44,637
+2,690
24
$6.79M 1.9%
192,446
-15,360
25
$6.76M 1.89%
128,593
+6,684
1
2 3