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
$1.03B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$23M
3
+$13.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.37M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$6.26M
4
J icon
Jacobs Solutions
J
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.57M

Sector Composition

1 Technology 13.21%
2 Financials 7.29%
3 Communication Services 5.52%
4 Industrials 5.32%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.89%
210,989
+22,304
2
$96.6M 9.43%
4,671,243
+1,347,378
3
$52.1M 5.08%
1,009,242
+17,680
4
$39.8M 3.88%
94,636
+897
5
$35.5M 3.46%
206,843
+1,685
6
$32.6M 3.18%
636,203
+14,326
7
$32M 3.12%
160,530
+4,530
8
$31.2M 3.05%
211,389
+3,638
9
$30.1M 2.94%
597,293
+20,014
10
$29.1M 2.83%
380,557
-25,815
11
$27.2M 2.65%
287,075
+77,867
12
$24.8M 2.41%
58,874
+1,763
13
$24M 2.34%
398,505
+5,256
14
$23.5M 2.29%
186,284
+182,501
15
$22.5M 2.19%
147,763
-22,132
16
$21.9M 2.14%
363,531
+27,517
17
$20.6M 2.01%
228,070
+2,270
18
$19.9M 1.94%
87,888
+576
19
$18.7M 1.82%
103,667
-2,240
20
$17.8M 1.74%
293,681
+40,541
21
$17.2M 1.68%
81,677
+11,474
22
$16.7M 1.63%
37,543
+2,131
23
$16.3M 1.59%
81,517
-11,892
24
$14.8M 1.45%
15,294
-1,136
25
$13.1M 1.28%
99,757
+99,334
1
2 3 4 5