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
$706M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.24M
3
+$1.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$931K

Top Sells

1
+$5.5M
2
+$433K
3
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

1 Technology 17.57%
2 Financials 13.57%
3 Industrials 10.17%
4 Healthcare 9.01%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 5.4%
769,175
+34,367
2
$32.3M 4.57%
248,292
+5,235
3
$29.7M 4.21%
123,961
+3,883
4
$24.8M 3.52%
498,505
+17,809
5
$22.8M 3.23%
454,388
+17,603
6
$22.1M 3.12%
264,879
+3,298
7
$20.6M 2.91%
231,598
+8,889
8
$19.9M 2.81%
64,298
+1,850
9
$19.5M 2.77%
413,577
+3,852
10
$18.2M 2.58%
1,211,979
+26,526
11
$16.8M 2.38%
151,097
-758
12
$16.6M 2.35%
62,106
+1,822
13
$15.3M 2.17%
296,338
+11,127
14
$15.3M 2.17%
268,874
+6,560
15
$15.3M 2.16%
50,852
+1,063
16
$15.3M 2.16%
85,591
+2,685
17
$15.1M 2.14%
47,752
+1,158
18
$14M 1.98%
52,504
+1,671
19
$13.7M 1.94%
31,948
+475
20
$13.1M 1.85%
158,374
+10,114
21
$12.3M 1.74%
22,302
+737
22
$12.1M 1.72%
50,605
+632
23
$11.9M 1.68%
48,574
+1,401
24
$11.6M 1.64%
86,344
+3,593
25
$11.5M 1.63%
55,367
+1,478
1
2 3 4 5