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
$373M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$5.68M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.4M
5
VZ icon
Verizon
VZ
+$3.52M

Top Sells

1
+$5.7M
2
+$4.46M
3
+$3.45M
4
KHC icon
Kraft Heinz
KHC
+$3.12M
5
BG icon
Bunge Global
BG
+$2.31M

Sector Composition

1 Industrials 14.4%
2 Healthcare 14%
3 Financials 11.34%
4 Technology 10.54%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.63%
+393,478
2
$20.9M 5.59%
+414,234
3
$10.7M 2.87%
290,976
+52,851
4
$10.2M 2.72%
58,984
-6,694
5
$10.2M 2.72%
72,751
+1,054
6
$9.95M 2.66%
181,704
-14,397
7
$9.89M 2.65%
151,928
+18,369
8
$9.52M 2.55%
192,344
+16,172
9
$9.51M 2.55%
156,619
+6,180
10
$9.45M 2.53%
55,898
-126
11
$8.96M 2.4%
116,977
-3,623
12
$8.77M 2.35%
109,615
-6,400
13
$8.6M 2.3%
41,342
+4,094
14
$8.58M 2.3%
208,775
+3,657
15
$8.47M 2.27%
64,233
+4,271
16
$8.08M 2.16%
147,803
-41,888
17
$8.04M 2.15%
147,087
+15,352
18
$7.72M 2.07%
163,235
+27,556
19
$7.47M 2%
60,042
-17,470
20
$7.41M 1.99%
90,433
-24,099
21
$7.25M 1.94%
37,579
-4,247
22
$7.24M 1.94%
79,296
+2,408
23
$7.04M 1.89%
50,579
-15,205
24
$6.95M 1.86%
274,641
-22,191
25
$6.66M 1.79%
48,894
+851
1
2 3 4