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
$380M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.64M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.38M

Top Sells

1
+$5.79M
2
+$4.96M
3
+$3.56M
4
IBM icon
IBM
IBM
+$2.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.3M

Sector Composition

1 Technology 17.7%
2 Financials 16.47%
3 Healthcare 9%
4 Communication Services 8.97%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.15%
386,695
+233,829
2
$16.7M 4.4%
305,858
+135,464
3
$16.5M 4.33%
324,590
+146,063
4
$16M 4.22%
175,736
-3,744
5
$14.4M 3.78%
70,630
+2,457
6
$13.1M 3.46%
185,820
+2,900
7
$12.5M 3.28%
1,008,288
+61,290
8
$11.6M 3.04%
53,830
+26,101
9
$11.4M 3.01%
286,611
+273
10
$10.6M 2.8%
55,099
+44,720
11
$10.3M 2.71%
41,031
-477
12
$9.62M 2.53%
53,915
+41,349
13
$9.07M 2.39%
170,358
+4,280
14
$8.46M 2.23%
62,946
+1,070
15
$8.34M 2.2%
74,817
+1,181
16
$8.2M 2.16%
111,106
+838
17
$8.18M 2.15%
242,292
+5,197
18
$7.88M 2.08%
142,661
-193
19
$7.4M 1.95%
215,712
+9,866
20
$7.39M 1.95%
134,105
+4,919
21
$7.17M 1.89%
82,125
+1,341
22
$6.89M 1.81%
54,468
+1,191
23
$6.82M 1.79%
208,502
+14,830
24
$6.64M 1.75%
47,242
-458
25
$6.44M 1.7%
33,435
-1,950
1
2 3