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
$728M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.29M
3
+$6.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.43M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.25M

Top Sells

1
+$11.3M
2
+$5.98M
3
+$4.89M
4
V icon
Visa
V
+$3.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.19M

Sector Composition

1 Technology 17.91%
2 Financials 13.49%
3 Industrials 9.64%
4 Healthcare 7.91%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.39%
224,933
+2,460
2
$28.4M 3.9%
564,564
+133,698
3
$28.2M 3.87%
202,080
+8,880
4
$27.9M 3.84%
540,161
+124,405
5
$27.6M 3.79%
89,514
+3,317
6
$27.4M 3.76%
498,767
+77,494
7
$21.2M 2.91%
59,991
+867
8
$21M 2.89%
249,234
+1,495
9
$19.5M 2.68%
327,066
+16,190
10
$19M 2.62%
56,477
+1,409
11
$18.7M 2.57%
118,575
+3,591
12
$18.4M 2.53%
170,198
-3,353
13
$18.3M 2.51%
368,982
-927
14
$17.2M 2.36%
47,399
+2,145
15
$15.9M 2.18%
78,308
+2,160
16
$15.5M 2.13%
47,538
+828
17
$14.3M 1.97%
+260,546
18
$13.3M 1.82%
359,770
+15,600
19
$13.1M 1.79%
95,190
+6,271
20
$13M 1.78%
43,304
+1,072
21
$12.4M 1.7%
150,874
+6,384
22
$12.2M 1.68%
680,586
+21,114
23
$12.2M 1.67%
29,311
+1,298
24
$12.1M 1.66%
20,511
+526
25
$11.6M 1.59%
71,100
+5,940
1
2 3 4 5