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
$306M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.39M
3
+$5.37M
4
ACN icon
Accenture
ACN
+$4.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.2M

Top Sells

1
+$15.9M
2
+$15.3M
3
+$8.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.72M
5
DOW icon
Dow Inc
DOW
+$2.63M

Sector Composition

1 Technology 17.59%
2 Financials 12.32%
3 Communication Services 11.45%
4 Industrials 11.28%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.73%
179,480
-820
2
$10.8M 3.54%
286,338
-14,307
3
$10.8M 3.51%
68,173
+65,825
4
$10.6M 3.47%
182,920
+92,340
5
$9.67M 3.16%
946,998
+411,594
6
$8.92M 2.91%
170,394
-292,414
7
$8.87M 2.9%
178,527
-320,268
8
$8.39M 2.74%
+152,866
9
$8.37M 2.73%
212,929
+16,711
10
$8.1M 2.65%
166,078
+4,428
11
$8.1M 2.64%
110,268
-1,050
12
$7.97M 2.6%
237,095
+89,305
13
$7.87M 2.57%
61,876
+1,906
14
$7.75M 2.53%
41,508
+242
15
$7.17M 2.34%
205,846
+2,289
16
$7.15M 2.34%
67,411
+1,705
17
$7.11M 2.32%
73,636
+1,569
18
$6.94M 2.27%
129,186
+3,914
19
$6.9M 2.26%
142,854
+3,150
20
$6.76M 2.21%
193,672
+30,458
21
$6.66M 2.18%
80,784
+756
22
$6.25M 2.04%
47,700
-4,192
23
$6.18M 2.02%
53,277
+1,903
24
$5.84M 1.91%
35,385
-726
25
$5.79M 1.89%
262,839
-12,719
1
2 3