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
$1.45B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22M
3
+$20.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.8M

Top Sells

1
+$14.6M
2
+$12.7M
3
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$11M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 12.44%
2 Financials 4.93%
3 Communication Services 4.68%
4 Consumer Staples 4.62%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 10.25%
275,872
+26,973
2
$137M 9.47%
5,923,808
+629,120
3
$68.5M 4.72%
1,329,506
+228,493
4
$59.2M 4.09%
236,587
+16,148
5
$58.9M 4.06%
651,827
+226,530
6
$53.8M 3.71%
1,039,767
+389,339
7
$45.6M 3.15%
108,273
+5,578
8
$44.8M 3.09%
325,872
+92,996
9
$41.5M 2.86%
704,687
+372,972
10
$39.2M 2.7%
423,646
+111,036
11
$38.4M 2.65%
762,687
+129,709
12
$37.2M 2.57%
277,218
+9,746
13
$34.3M 2.36%
435,781
+15,967
14
$33.1M 2.28%
173,769
+15,028
15
$31.9M 2.2%
+182,073
16
$30.9M 2.13%
139,672
+11,015
17
$30.2M 2.09%
229,478
+17,923
18
$29.4M 2.03%
57,582
+14,047
19
$28.7M 1.98%
460,003
+127,463
20
$28.6M 1.98%
592,756
+305,765
21
$28.2M 1.94%
165,200
+1,490
22
$25.9M 1.79%
118,121
+5,711
23
$25.3M 1.75%
55,909
+5,008
24
$23.1M 1.59%
107,139
+11,278
25
$16.8M 1.16%
28,716
+914
1
2 3 4 5