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
$630M
AUM Growth
+$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.36M
3
+$1.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
MSFT icon
Microsoft
MSFT
+$829K

Top Sells

1
+$6.36M
2
+$444K
3
+$428K
4
CMCSA icon
Comcast
CMCSA
+$256K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Technology 17.42%
2 Financials 13.25%
3 Industrials 9.37%
4 Healthcare 8.39%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.63%
734,808
+224,646
2
$33.6M 5.33%
243,057
+9,764
3
$28M 4.44%
120,078
+3,559
4
$23.7M 3.76%
480,696
+68,178
5
$21.9M 3.48%
436,785
-126,866
6
$21.4M 3.4%
222,709
+10,449
7
$18.8M 2.98%
261,581
+5,124
8
$17.7M 2.81%
409,725
+1,065
9
$16.7M 2.66%
1,185,453
+23,088
10
$16.7M 2.65%
62,448
+1,335
11
$15.5M 2.46%
60,284
+1,927
12
$14.1M 2.23%
82,906
+2,388
13
$13.6M 2.16%
128,244
+4,986
14
$13.6M 2.16%
50,833
+1,690
15
$13.3M 2.12%
49,789
+1,214
16
$13.1M 2.08%
151,855
+1,086
17
$13.1M 2.07%
285,211
+11,551
18
$13.1M 2.07%
262,314
+6,513
19
$12.9M 2.04%
46,594
+1,640
20
$11.9M 1.89%
148,260
+8,957
21
$10.9M 1.74%
21,565
+493
22
$10.5M 1.67%
31,473
+1,087
23
$10M 1.59%
106,049
+4,502
24
$9.64M 1.53%
58,995
+826
25
$9.57M 1.52%
53,889
+1,071
1
2 3 4