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
$432M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$10.4M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.26M

Top Sells

1
+$7.4M
2
+$6.76M
3
+$4.4M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
XOM icon
Exxon Mobil
XOM
+$4.16M

Sector Composition

1 Financials 13.45%
2 Technology 13.41%
3 Healthcare 8.37%
4 Communication Services 8.26%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.39%
382,217
-4,478
2
$22.6M 5.24%
445,327
+120,737
3
$19.8M 4.59%
171,117
-4,619
4
$16.8M 3.88%
305,195
-663
5
$15M 3.48%
71,357
+727
6
$13.6M 3.15%
1,013,070
+4,782
7
$13.4M 3.1%
181,960
-3,860
8
$13.4M 3.1%
286,464
-147
9
$11.8M 2.75%
52,436
-1,394
10
$11.4M 2.65%
53,712
-203
11
$11M 2.56%
39,719
-1,312
12
$11M 2.55%
55,014
-85
13
$11M 2.55%
+119,450
14
$10.6M 2.46%
+104,571
15
$10.4M 2.42%
+37,538
16
$10.2M 2.36%
168,850
-1,508
17
$9.76M 2.26%
+156,765
18
$9.27M 2.15%
74,711
-106
19
$8.84M 2.05%
244,006
+1,714
20
$8.83M 2.05%
64,167
+1,221
21
$8.69M 2.01%
109,843
-1,263
22
$8.26M 1.91%
+158,266
23
$8.04M 1.86%
+101,845
24
$7.88M 1.82%
52,799
-1,669
25
$7.86M 1.82%
132,185
-1,920
1
2 3