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
$845M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$1.35M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
AAPL icon
Apple
AAPL
+$881K

Top Sells

1
+$6.73M
2
+$4.73M
3
+$389K
4
UPS icon
United Parcel Service
UPS
+$314K
5
RMAX icon
RE/MAX Holdings
RMAX
+$303K

Sector Composition

1 Technology 20.15%
2 Industrials 11.43%
3 Financials 11.2%
4 Communication Services 6.82%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 6.47%
1,124,310
+22,269
2
$46.7M 5.52%
272,631
+5,147
3
$42.4M 5.02%
134,239
+917
4
$35.2M 4.16%
266,617
+2,729
5
$31.5M 3.73%
631,935
-94,837
6
$29.4M 3.48%
586,325
-134,100
7
$26.6M 3.15%
499,566
+25,260
8
$24.9M 2.95%
132,301
+54,178
9
$20.8M 2.46%
67,572
+89
10
$19.5M 2.31%
55,744
+265
11
$17.3M 2.05%
53,411
+723
12
$17M 2.01%
+185,536
13
$16.1M 1.91%
293,906
+8,181
14
$16.1M 1.91%
31,568
-19
15
$15.8M 1.86%
153,061
+3,044
16
$15.6M 1.84%
51,491
-266
17
$14.9M 1.76%
54,505
+611
18
$14.5M 1.71%
270,127
+8,869
19
$14.1M 1.67%
51,534
+888
20
$14M 1.66%
93,945
+2,190
21
$13.7M 1.62%
94,551
+1,315
22
$13.7M 1.62%
212,833
+6,628
23
$13.6M 1.61%
85,986
+945
24
$13.3M 1.57%
57,642
+639
25
$13.2M 1.57%
194,060
+770
1
2 3 4 5