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
$341M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.65M
3
+$748K
4
VZ icon
Verizon
VZ
+$567K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$327K

Top Sells

1
+$2.49M
2
+$2.38M
3
+$355K
4
TSN icon
Tyson Foods
TSN
+$212K
5
COP icon
ConocoPhillips
COP
+$195K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.2%
3 Financials 12.59%
4 Technology 11.67%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.15%
65,678
-34
2
$10.6M 3.11%
196,101
+2,580
3
$9.74M 2.86%
120,600
+3,385
4
$9.55M 2.8%
77,512
-795
5
$9.37M 2.75%
56,024
+151
6
$9.29M 2.73%
114,532
-70
7
$9.21M 2.7%
116,015
-101
8
$9.2M 2.7%
65,784
-2,538
9
$9.09M 2.67%
189,691
+859
10
$8.77M 2.57%
150,439
+2,314
11
$8.37M 2.45%
176,172
+5,736
12
$8.36M 2.45%
133,559
+5,221
13
$8.34M 2.45%
131,735
+1,301
14
$8.27M 2.42%
205,118
+337
15
$8.09M 2.37%
59,962
+2,087
16
$7.96M 2.34%
71,697
+1,762
17
$7.82M 2.29%
117,162
-2,929
18
$7.74M 2.27%
238,125
+23,019
19
$7.72M 2.26%
153,021
+2,240
20
$7.15M 2.1%
37,248
+1,144
21
$7.14M 2.09%
41,826
-348
22
$7.03M 2.06%
296,832
+6,182
23
$7.01M 2.06%
18,388
-6,240
24
$6.85M 2.01%
37,766
+1,003
25
$6.62M 1.94%
76,888
+439
1
2 3