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
$629M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.94M
3
+$2.6M
4
WMT icon
Walmart
WMT
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$6.45M
2
+$2.81M
3
+$2.76M
4
GLW icon
Corning
GLW
+$1.91M
5
DHR icon
Danaher
DHR
+$357K

Sector Composition

1 Technology 18.12%
2 Financials 12.67%
3 Industrials 9.3%
4 Healthcare 8.82%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.07%
233,293
+8,360
2
$29.9M 4.76%
116,519
+27,005
3
$28.2M 4.49%
563,651
-913
4
$26M 4.14%
510,162
+11,395
5
$23.2M 3.69%
212,260
+10,180
6
$20.9M 3.31%
412,518
-127,643
7
$17.3M 2.75%
1,162,365
+481,779
8
$16.7M 2.65%
61,113
+1,122
9
$16.6M 2.63%
408,660
+39,678
10
$16.2M 2.58%
58,357
+1,880
11
$16.2M 2.58%
256,457
+7,223
12
$14.4M 2.28%
123,258
+4,683
13
$14.1M 2.24%
273,660
-53,406
14
$14M 2.23%
80,518
+2,210
15
$13.8M 2.19%
49,143
+1,744
16
$13.7M 2.18%
150,769
-105
17
$13.4M 2.13%
255,801
-4,745
18
$13.1M 2.08%
48,575
+1,037
19
$12.7M 2.02%
139,303
-30,895
20
$12.3M 1.96%
44,954
+1,650
21
$11.4M 1.82%
21,072
+561
22
$10.4M 1.65%
52,818
+1,148
23
$10.3M 1.64%
58,169
+485
24
$9.72M 1.54%
158,349
-212
25
$9.59M 1.52%
101,547
+6,357
1
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