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
$362M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.72M
3
+$2.69M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.44M

Top Sells

1
+$8.04M
2
+$4.81M
3
+$4.41M
4
WFC icon
Wells Fargo
WFC
+$3.93M
5
CVX icon
Chevron
CVX
+$3.5M

Sector Composition

1 Healthcare 11.85%
2 Technology 11.69%
3 Industrials 11.6%
4 Financials 11.14%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.61%
474,591
+60,357
2
$23.6M 6.5%
438,996
+45,518
3
$11.8M 3.26%
298,671
+7,695
4
$10.8M 2.99%
193,608
+1,264
5
$10.3M 2.84%
200,121
+52,318
6
$9.66M 2.67%
59,080
+96
7
$9.5M 2.62%
72,911
+160
8
$9.48M 2.62%
157,999
+1,380
9
$9.44M 2.61%
160,441
+8,513
10
$9.43M 2.6%
40,640
-702
11
$9.14M 2.52%
185,022
+3,318
12
$9.13M 2.52%
65,675
+1,442
13
$8.92M 2.46%
111,070
+1,455
14
$8.51M 2.35%
120,492
+3,515
15
$7.95M 2.19%
278,231
+3,590
16
$7.76M 2.14%
90,368
-65
17
$7.58M 2.09%
137,674
+48,020
18
$7.37M 2.03%
216,193
+7,418
19
$7.23M 2%
37,370
-209
20
$7.13M 1.97%
118,065
+7,708
21
$6.91M 1.91%
79,465
+169
22
$6.6M 1.82%
51,016
+437
23
$6.41M 1.77%
50,755
+1,861
24
$6.39M 1.76%
167,921
-1,374
25
$6.23M 1.72%
526,698
+40,854
1
2 3