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
$300M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$417K
3
+$415K
4
UN
Unilever NV New York Registry Shares
UN
+$403K
5
WMT icon
Walmart
WMT
+$396K

Top Sells

1
+$4.3M
2
+$1.41M
3
+$888K
4
MRK icon
Merck
MRK
+$826K
5
HBI icon
Hanesbrands
HBI
+$698K

Sector Composition

1 Healthcare 18.16%
2 Industrials 17.84%
3 Financials 12.94%
4 Technology 10.8%
5 Energy 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 3.1%
65,712
+3,293
2
$8.91M 2.97%
130,434
-4,912
3
$8.82M 2.94%
68,322
-1,100
4
$8.6M 2.86%
188,832
+5,248
5
$8.52M 2.84%
78,307
+2,720
6
$8.48M 2.82%
204,781
-21,453
7
$8.47M 2.82%
116,116
-11,330
8
$8.38M 2.79%
193,521
+2,567
9
$7.99M 2.66%
117,215
+6,086
10
$7.97M 2.65%
148,125
+7,492
11
$7.94M 2.65%
24,628
-13
12
$7.72M 2.57%
55,873
-1,339
13
$7.68M 2.56%
114,602
+1,835
14
$7.67M 2.55%
69,935
-1,008
15
$7.49M 2.49%
120,091
-1,571
16
$7.48M 2.49%
128,338
+6,306
17
$7.1M 2.36%
150,781
+2,535
18
$6.72M 2.24%
170,436
+7,644
19
$6.68M 2.22%
215,106
+12,744
20
$6.29M 2.09%
57,875
-3,267
21
$6.26M 2.09%
290,650
-6,477
22
$6.2M 2.07%
36,104
+741
23
$6.13M 2.04%
42,174
-929
24
$6.08M 2.03%
131,975
+3,382
25
$5.99M 1.99%
47,132
+2,495
1
2 3