GG

Greenwood Gearhart Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.42%
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.5M
3
+$9.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Top Sells

1
+$6.08M
2
+$2.38M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M

Sector Composition

1 Technology 10.9%
2 Financials 5.23%
3 Consumer Staples 4.14%
4 Communication Services 4.1%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 10.02%
281,899
+6,027
2
$141M 9.72%
6,363,308
+439,500
3
$82.3M 5.69%
1,566,603
+237,097
4
$58.6M 4.06%
1,119,882
+80,115
5
$58.3M 4.03%
1,151,353
+388,666
6
$52.3M 3.62%
235,407
-1,180
7
$51.6M 3.57%
831,083
+126,396
8
$51.1M 3.54%
582,548
-69,279
9
$48M 3.32%
328,706
+2,834
10
$44.5M 3.08%
466,239
+42,593
11
$40.2M 2.78%
107,135
-1,138
12
$36.2M 2.51%
209,144
+27,071
13
$33.8M 2.34%
413,426
-22,355
14
$31.4M 2.17%
631,079
+38,323
15
$31.3M 2.17%
239,100
+9,622
16
$31.2M 2.16%
58,542
+2,633
17
$31.1M 2.15%
287,025
+9,807
18
$30.5M 2.11%
152,972
+13,300
19
$30.5M 2.11%
522,791
+62,788
20
$29.7M 2.06%
63,427
+5,845
21
$26.7M 1.85%
170,921
-2,848
22
$25.3M 1.75%
171,290
+6,090
23
$21.9M 1.51%
115,031
-3,090
24
$20.3M 1.4%
107,850
+711
25
$19.3M 1.33%
148,496
+14,156
1
2 3 4 5