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
$620M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.61M
3
+$7.4M
4
DM
Desktop Metal, Inc.
DM
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M

Top Sells

1
+$8.01M
2
+$4.95M
3
+$4.93M
4
SO icon
Southern Company
SO
+$4.3M
5
DAL icon
Delta Air Lines
DAL
+$2.64M

Sector Composition

1 Technology 15.69%
2 Financials 13.32%
3 Industrials 9.15%
4 Communication Services 8.36%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.63%
209,582
+14,457
2
$23.9M 3.85%
394,647
-38,014
3
$23.1M 3.73%
184,640
+360
4
$22.1M 3.57%
436,110
-97,250
5
$22.1M 3.57%
81,639
+2,551
6
$22.1M 3.56%
402,816
+1,420
7
$20.5M 3.3%
435,102
+21,027
8
$17.2M 2.78%
236,767
+2,980
9
$16.4M 2.64%
125,258
+9,393
10
$16.3M 2.62%
107,385
+4,398
11
$15.8M 2.55%
53,593
+1,269
12
$15.3M 2.47%
55,169
+729
13
$15.1M 2.44%
148,476
+34,975
14
$15M 2.42%
866,502
+28,074
15
$14.4M 2.32%
40,643
+1,823
16
$14.3M 2.3%
183,110
+8,775
17
$14.3M 2.3%
61,025
+1,701
18
$13.8M 2.23%
78,726
+3,197
19
$13.5M 2.18%
70,373
+1,338
20
$12.9M 2.08%
40,461
+700
21
$12.3M 1.98%
186,696
+9,753
22
$12.2M 1.97%
298,094
+9,951
23
$11.1M 1.8%
190,359
+5,645
24
$10.7M 1.73%
44,854
+1,292
25
$9.91M 1.6%
167,454
+2,686
1
2 3 4