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
$725M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$1.96M
3
+$1.75M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.13M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$1.51M
4
UL icon
Unilever
UL
+$1.36M
5
ZBH icon
Zimmer Biomet
ZBH
+$211K

Sector Composition

1 Technology 18.7%
2 Financials 12.98%
3 Industrials 8.73%
4 Communication Services 7.96%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 5.45%
222,473
+5,104
2
$29M 4%
86,197
+1,534
3
$28M 3.85%
193,200
+5,080
4
$25M 3.44%
421,273
+16,964
5
$22.8M 3.15%
55,068
-68
6
$22.4M 3.09%
415,756
+15,571
7
$21.8M 3%
430,866
+5,683
8
$20.8M 2.87%
247,739
+2,026
9
$20.8M 2.87%
114,984
+2,544
10
$20.1M 2.78%
173,551
+6,092
11
$19.8M 2.72%
310,876
+17,819
12
$18M 2.48%
45,254
+1,403
13
$17.8M 2.46%
369,909
+9,672
14
$17.7M 2.44%
59,124
+1,722
15
$17.5M 2.42%
42,232
+630
16
$16.8M 2.31%
76,148
+2,122
17
$14.5M 1.99%
66,771
+2,534
18
$14M 1.94%
46,710
+274
19
$13.8M 1.9%
88,919
+6,472
20
$13.7M 1.89%
145,036
+13,217
21
$13.3M 1.84%
19,985
+89
22
$12.8M 1.77%
344,170
+23,608
23
$12.5M 1.72%
659,472
+7,452
24
$11.5M 1.58%
70,058
+3,801
25
$11.3M 1.55%
259,566
+6,145
1
2 3 4 5