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
$938M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$56.3M
3
+$29.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M

Top Sells

1
+$15.6M
2
+$15.2M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
SYK icon
Stryker
SYK
+$13.3M

Sector Composition

1 Technology 13.89%
2 Financials 7.96%
3 Industrials 7.61%
4 Communication Services 5.93%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 8.79%
+188,685
2
$62.5M 6.66%
3,323,865
+2,996,382
3
$51.6M 5.5%
991,562
-132,748
4
$39.5M 4.21%
205,158
-67,473
5
$35.2M 3.76%
93,739
-40,500
6
$31.9M 3.4%
621,877
-10,058
7
$31.2M 3.32%
156,000
+23,699
8
$29.3M 3.12%
+406,372
9
$29M 3.09%
577,279
-9,046
10
$28.3M 3.02%
207,751
+115,270
11
$23.9M 2.55%
169,895
-96,722
12
$20.7M 2.2%
393,249
-106,317
13
$20.4M 2.17%
57,111
+1,367
14
$20.2M 2.15%
209,208
+23,672
15
$19.5M 2.08%
336,014
+65,887
16
$16.8M 1.79%
87,312
+1,326
17
$16.1M 1.72%
105,907
+2,625
18
$15.9M 1.69%
93,409
-1,142
19
$14.5M 1.55%
35,412
-34
20
$14.3M 1.52%
48,319
-6,186
21
$14.3M 1.52%
161,325
-3,395
22
$14.1M 1.51%
40,272
-27,300
23
$14.1M 1.5%
+70,203
24
$14M 1.5%
253,140
+242,470
25
$13.9M 1.48%
127,060
-26,001
1
2 3 4 5