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
$859M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.54M
3
+$9.25M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.63M
5
BOC icon
Boston Omaha
BOC
+$4.35M

Top Sells

1
+$9.05M
2
+$7.51M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.18M
5
SHEL icon
Shell
SHEL
+$4.18M

Sector Composition

1 Technology 21.18%
2 Financials 11.29%
3 Industrials 9.93%
4 Healthcare 6.73%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 6.49%
1,102,041
+56,546
2
$51.9M 6.04%
267,484
+3,511
3
$45.4M 5.29%
133,322
+1,138
4
$36.5M 4.25%
726,772
+26,389
5
$36.1M 4.21%
720,425
+22,041
6
$31.9M 3.72%
263,888
+5,741
7
$24.9M 2.89%
474,306
+38,766
8
$20.8M 2.42%
67,483
+1,368
9
$18.9M 2.2%
55,479
-10,120
10
$18.2M 2.12%
52,688
+990
11
$17.3M 2.02%
150,017
+2,305
12
$16.2M 1.89%
285,725
+18,039
13
$16.1M 1.87%
51,757
+1,652
14
$15.9M 1.85%
91,755
+2,489
15
$15.5M 1.8%
50,646
+1,023
16
$15.4M 1.8%
31,587
+1,279
17
$14.7M 1.71%
261,258
+6,857
18
$14.4M 1.67%
85,041
+2,484
19
$14.1M 1.65%
78,123
+25,575
20
$13.6M 1.58%
93,236
+3,591
21
$13.5M 1.58%
57,003
+824
22
$13.5M 1.57%
161,291
+8,381
23
$13.5M 1.57%
33,227
+1,242
24
$13.5M 1.57%
103,201
+1,038
25
$13.4M 1.56%
347,761
+18,551
1
2 3 4 5