GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M

Top Sells

1
+$34.4M
2
+$12.4M
3
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.14M

Sector Composition

1 Technology 10.77%
2 Financials 4.93%
3 Communication Services 4.45%
4 Consumer Staples 4.01%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 9.63%
271,515
-10,384
2
$118M 7.39%
4,839,557
-1,523,751
3
$76.2M 4.76%
1,429,872
-136,731
4
$66.4M 4.15%
1,310,993
+159,640
5
$63.4M 3.96%
917,572
+86,489
6
$60.8M 3.8%
1,152,931
+33,049
7
$57.2M 3.57%
424,295
+95,589
8
$56.8M 3.55%
580,664
-1,884
9
$50.4M 3.14%
101,228
-5,907
10
$47.1M 2.94%
229,588
-5,819
11
$45.5M 2.84%
82,547
+19,120
12
$44.7M 2.79%
282,739
-4,286
13
$41.4M 2.58%
227,715
+18,571
14
$40.2M 2.51%
419,851
-46,388
15
$40.1M 2.5%
+703,084
16
$35.9M 2.24%
243,670
+4,570
17
$34.8M 2.17%
161,281
+8,309
18
$34.6M 2.16%
660,861
+29,782
19
$34.3M 2.14%
423,949
+10,523
20
$34M 2.12%
548,316
+25,525
21
$30.7M 1.92%
173,194
+2,273
22
$30.7M 1.91%
128,477
+20,627
23
$29.4M 1.83%
60,436
+1,894
24
$27.1M 1.69%
188,419
+17,129
25
$25.8M 1.61%
117,819
+2,788
1
2 3 4 5