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
$645M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$6.73M
3
+$2.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.66M

Top Sells

1
+$8.95M
2
+$3.72M
3
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$554K
5
OGN icon
Organon & Co
OGN
+$339K

Sector Composition

1 Technology 15.65%
2 Financials 13.51%
3 Industrials 9.02%
4 Communication Services 8.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 4.77%
217,369
+7,787
2
$25.1M 3.89%
188,120
+3,480
3
$24.3M 3.76%
404,309
+9,662
4
$23.9M 3.7%
84,663
+3,024
5
$21.9M 3.39%
400,185
-2,631
6
$21.6M 3.34%
425,183
-10,927
7
$18.5M 2.87%
293,057
+106,361
8
$17.9M 2.77%
245,713
+8,946
9
$17.6M 2.73%
55,136
+1,543
10
$17M 2.64%
167,459
+18,983
11
$16.7M 2.59%
360,237
-74,865
12
$16.7M 2.59%
112,440
+5,055
13
$15.7M 2.43%
43,851
+3,208
14
$15.7M 2.43%
57,402
+2,233
15
$15.3M 2.37%
191,785
+8,675
16
$14.6M 2.26%
131,819
+6,561
17
$14.3M 2.22%
64,237
+3,212
18
$14.3M 2.21%
74,026
+3,653
19
$13.9M 2.16%
82,447
+3,721
20
$13.7M 2.12%
41,602
+1,141
21
$13.3M 2.06%
46,436
+1,582
22
$11.7M 1.81%
320,562
+22,468
23
$11.4M 1.76%
19,896
+612
24
$11.3M 1.75%
652,020
-214,482
25
$11.3M 1.75%
253,421
+16,920
1
2 3 4