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
$1.2B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13M
3
+$11.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.89M
5
AVGO icon
Broadcom
AVGO
+$6.49M

Top Sells

1
+$8.04M
2
+$5.59M
3
+$3.83M
4
JPM icon
JPMorgan Chase
JPM
+$3.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 14.18%
2 Financials 6.04%
3 Communication Services 4.72%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.92%
248,899
+34,018
2
$120M 9.95%
5,294,688
+512,799
3
$59.1M 4.92%
1,101,013
+63,989
4
$51.4M 4.27%
220,439
+13,907
5
$44.2M 3.67%
102,695
+7,601
6
$35.9M 2.98%
232,876
+19,720
7
$34.8M 2.9%
419,814
+35,394
8
$34.3M 2.85%
425,297
+3,553
9
$34.3M 2.85%
650,428
+16,987
10
$32.5M 2.7%
267,472
+35,195
11
$32.1M 2.67%
632,978
+34,355
12
$30.7M 2.55%
312,610
+17,206
13
$28.7M 2.38%
211,555
+22,197
14
$28.4M 2.36%
128,657
+44,763
15
$28.2M 2.35%
163,710
16
$26.5M 2.21%
158,741
+12,858
17
$23.4M 1.95%
50,901
-8,319
18
$22.1M 1.84%
95,861
+8,389
19
$21.5M 1.79%
331,715
-46,611
20
$21.2M 1.77%
43,535
+4,526
21
$20.9M 1.74%
112,410
+9,880
22
$20.7M 1.72%
332,540
+32,444
23
$16M 1.33%
197,491
+17,924
24
$15.9M 1.32%
27,802
+2,202
25
$14.8M 1.23%
36,580
+2,993
1
2 3 4 5