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
$1.06B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.95M
3
+$1.57M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$897K

Top Sells

1
+$2.7M
2
+$666K
3
+$345K
4
DDS icon
Dillards
DDS
+$295K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$221K

Sector Composition

1 Technology 14.44%
2 Financials 6.9%
3 Communication Services 5.72%
4 Industrials 4.4%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.14%
214,881
+3,892
2
$102M 9.66%
4,781,889
+110,646
3
$53.2M 5.01%
1,037,024
+27,782
4
$43.5M 4.1%
206,532
-311
5
$42.5M 4.01%
95,094
+458
6
$32.5M 3.06%
633,441
-2,762
7
$31.1M 2.93%
213,156
+1,767
8
$30.2M 2.85%
598,623
+1,330
9
$29.4M 2.78%
384,420
+3,863
10
$28.7M 2.71%
232,277
+4,207
11
$28.6M 2.69%
421,744
+23,239
12
$27.7M 2.61%
295,404
+8,329
13
$26.8M 2.52%
145,883
-1,880
14
$26.2M 2.47%
163,710
+3,180
15
$24.1M 2.27%
59,220
+346
16
$23.1M 2.18%
189,358
+3,074
17
$22.8M 2.15%
378,326
+14,795
18
$21.6M 2.04%
87,472
-416
19
$19.8M 1.87%
102,530
-1,137
20
$18.7M 1.76%
39,009
+1,466
21
$17.6M 1.66%
300,096
+6,415
22
$17M 1.61%
83,894
+2,217
23
$16.4M 1.54%
80,963
-554
24
$13M 1.22%
101,530
+1,773
25
$12.9M 1.22%
12,656
-2,638
1
2 3 4 5