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
$514M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$3.53M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.95M

Top Sells

1
+$10.2M
2
+$5.45M
3
+$1.63M
4
GM icon
General Motors
GM
+$698K
5
ARKK icon
ARK Innovation ETF
ARKK
+$696K

Sector Composition

1 Technology 14.62%
2 Financials 14.17%
3 Communication Services 8.69%
4 Industrials 8.02%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.08%
513,384
+68,057
2
$25.6M 4.98%
413,775
+31,558
3
$24.5M 4.77%
184,623
+13,506
4
$20.4M 3.97%
369,111
+63,916
5
$17.2M 3.35%
77,424
+6,067
6
$16.2M 3.15%
184,440
+2,480
7
$15.6M 3.05%
1,032,396
+19,326
8
$14.2M 2.76%
113,859
-5,591
9
$14.1M 2.74%
77,590
+2,879
10
$13.9M 2.7%
288,936
+2,472
11
$13.7M 2.67%
52,470
+34
12
$13M 2.53%
102,846
-1,725
13
$12.7M 2.48%
240,364
-3,642
14
$12.6M 2.45%
54,265
+553
15
$12.3M 2.39%
56,115
+1,101
16
$12M 2.34%
38,271
+733
17
$11.7M 2.27%
164,690
+7,925
18
$10.6M 2.07%
67,005
+2,838
19
$10.3M 2.01%
38,856
-863
20
$10.1M 1.96%
+166,726
21
$9.99M 1.95%
277,536
+34,942
22
$9.98M 1.94%
165,860
+7,594
23
$9.04M 1.76%
106,466
+4,621
24
$8.73M 1.7%
41,337
+6,571
25
$8.69M 1.69%
111,374
+1,531
1
2 3 4