GG

Greenwood Gearhart Portfolio holdings

AUM $1.85B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.41M
3
+$4.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M

Top Sells

1
+$14.4M
2
+$7.59M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.05M
5
ADBE icon
Adobe
ADBE
+$986K

Sector Composition

1 Technology 11.21%
2 Financials 4.8%
3 Communication Services 4.74%
4 Consumer Staples 3.8%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 9.6%
272,049
+534
2
$131M 7.53%
4,956,697
+117,140
3
$80.1M 4.62%
1,481,351
+51,479
4
$70.8M 4.08%
1,394,869
+83,876
5
$69.4M 4%
944,243
+26,671
6
$61.6M 3.55%
638,897
+219,046
7
$61.1M 3.52%
439,001
+14,706
8
$58.8M 3.39%
570,152
-10,512
9
$58.2M 3.35%
228,538
-1,050
10
$52.7M 3.04%
101,673
+445
11
$52.6M 3.03%
281,878
-861
12
$50.1M 2.89%
83,504
+957
13
$46.7M 2.69%
880,678
-272,253
14
$44.3M 2.55%
233,624
+5,909
15
$43.1M 2.48%
719,170
+16,086
16
$41.5M 2.39%
170,246
-2,948
17
$39.6M 2.28%
163,646
+2,365
18
$37.8M 2.18%
245,390
+1,720
19
$36.6M 2.11%
560,803
+12,487
20
$36.4M 2.1%
676,495
+15,634
21
$34.7M 2%
128,086
-391
22
$34.2M 1.97%
435,879
+11,930
23
$30.8M 1.77%
61,212
+776
24
$26.1M 1.5%
118,750
+931
25
$26M 1.5%
193,569
+5,150
1
2 3 4 5