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
$562M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.91M
3
+$5.67M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$6.75M
2
+$3.1M
3
+$1.93M
4
CAT icon
Caterpillar
CAT
+$898K
5
HOMB icon
Home BancShares
HOMB
+$776K

Sector Composition

1 Technology 15.33%
2 Financials 14.85%
3 Industrials 8.53%
4 Communication Services 8.3%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.82%
533,360
+19,976
2
$25.6M 4.56%
432,661
+18,886
3
$23.8M 4.24%
195,125
+10,502
4
$21.9M 3.91%
401,396
+32,285
5
$19.1M 3.39%
184,280
-160
6
$18.7M 3.34%
414,075
+125,139
7
$18.6M 3.32%
79,088
+1,664
8
$15.2M 2.71%
233,787
-6,577
9
$14.6M 2.59%
102,987
+141
10
$14.5M 2.57%
52,324
-146
11
$13.9M 2.48%
75,529
-2,061
12
$13.9M 2.48%
54,440
+175
13
$13.9M 2.47%
115,865
+2,006
14
$13.4M 2.39%
838,428
-193,968
15
$12.6M 2.24%
59,324
+3,209
16
$12.5M 2.23%
288,143
+10,607
17
$12.4M 2.21%
38,820
+549
18
$12.1M 2.16%
39,761
+905
19
$11.9M 2.12%
174,335
+9,645
20
$11.3M 2.02%
69,035
+2,030
21
$11.1M 1.98%
176,943
+11,083
22
$10.4M 1.86%
113,501
+7,035
23
$10.3M 1.84%
184,714
+17,988
24
$10M 1.78%
43,562
+2,225
25
$9.47M 1.69%
164,768
-8,877
1
2 3 4