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
$388M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$1.28M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$537K
5
VZ icon
Verizon
VZ
+$443K

Top Sells

1
+$977K
2
+$491K
3
+$283K
4
J icon
Jacobs Solutions
J
+$270K
5
LILA icon
Liberty Latin America Class A
LILA
+$263K

Sector Composition

1 Financials 12.64%
2 Healthcare 11.96%
3 Technology 11.54%
4 Industrials 11.35%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 6.49%
498,795
+24,204
2
$24.8M 6.4%
462,808
+23,812
3
$13.2M 3.41%
180,300
-13,308
4
$11.9M 3.07%
300,645
+1,974
5
$10.7M 2.76%
203,557
+3,436
6
$10.4M 2.69%
72,067
-844
7
$10.1M 2.6%
59,970
+890
8
$9.66M 2.49%
111,318
+248
9
$9.63M 2.48%
163,214
+2,773
10
$9.41M 2.43%
196,218
+11,196
11
$9.29M 2.4%
161,650
+3,651
12
$9.01M 2.32%
41,266
+626
13
$8.45M 2.18%
89,643
-725
14
$8.42M 2.17%
65,706
+31
15
$8.35M 2.15%
119,621
-871
16
$8.2M 2.12%
220,644
+4,451
17
$8.13M 2.1%
275,558
-2,673
18
$7.69M 1.98%
125,272
+7,207
19
$7.59M 1.96%
51,374
+619
20
$7.58M 1.95%
80,028
+563
21
$7.57M 1.95%
51,892
+876
22
$7.52M 1.94%
36,111
-1,259
23
$7.4M 1.91%
139,704
+2,030
24
$7.12M 1.84%
217,433
-1,942
25
$7.03M 1.81%
+147,790
1
2 3