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
$786M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.3M
3
+$10.2M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.71M

Top Sells

1
+$9.59M
2
+$8.97M
3
+$8.79M
4
NVS icon
Novartis
NVS
+$5.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M

Sector Composition

1 Technology 19.96%
2 Financials 11.63%
3 Industrials 9.59%
4 Healthcare 7.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 6.82%
1,045,495
+276,320
2
$43.5M 5.54%
263,973
+15,681
3
$38.1M 4.85%
132,184
+8,223
4
$35.4M 4.51%
700,383
+201,878
5
$35.1M 4.47%
698,384
+243,996
6
$26.8M 3.42%
258,147
+26,549
7
$21.4M 2.72%
435,540
+21,963
8
$20.3M 2.58%
65,599
+1,301
9
$18.9M 2.41%
66,115
+4,009
10
$17.9M 2.27%
55,655
+3,151
11
$16.3M 2.07%
51,698
+846
12
$16.2M 2.06%
89,266
+3,675
13
$15.8M 2.02%
275,356
+6,482
14
$15.7M 2%
147,712
-3,385
15
$14.8M 1.88%
50,105
+2,353
16
$14.2M 1.8%
49,623
+1,049
17
$14M 1.79%
254,401
-41,937
18
$14M 1.78%
267,686
+2,807
19
$13.3M 1.69%
23,056
+754
20
$13.2M 1.68%
31,985
+37
21
$12.7M 1.62%
152,910
-5,464
22
$12.7M 1.61%
56,179
+812
23
$12.5M 1.59%
353,947
+22,147
24
$12.2M 1.56%
82,557
+1,713
25
$12.1M 1.54%
329,210
+26,731
1
2 3 4 5