GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$959K
3
+$677K
4
WU icon
Western Union
WU
+$554K
5
COR icon
Cencora
COR
+$227K

Top Sells

1
+$840K
2
+$399K
3
+$296K
4
KO icon
Coca-Cola
KO
+$291K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.37%
225,732
+7,350
27
$3.19M 1.37%
347,783
+6,850
28
$3.15M 1.35%
58,001
+4
29
$2.98M 1.28%
91,912
+5,369
30
$2.72M 1.17%
25,903
+294
31
$2.48M 1.07%
29,448
-3,091
32
$2.24M 0.96%
58,683
-991
33
$2.19M 0.94%
26,758
+109
34
$2.11M 0.91%
163,714
+3,500
35
$2.09M 0.9%
430,038
-20,400
36
$1.99M 0.86%
16,365
-1,170
37
$1.92M 0.83%
31,027
-3,915
38
$1.89M 0.81%
22,247
+651
39
$1.89M 0.81%
19,346
+539
40
$1.83M 0.79%
41,375
+100
41
$1.68M 0.72%
61,260
+150
42
$1.45M 0.62%
29,189
-4,900
43
$1.42M 0.61%
25,136
44
$1.37M 0.59%
26,035
+1,235
45
$1.37M 0.59%
14,352
-916
46
$1.31M 0.56%
89,075
47
$1.19M 0.51%
+17,095
48
$1.14M 0.49%
19,433
49
$1.14M 0.49%
60,025
-4,235
50
$1.08M 0.46%
62,700
+7,775
1
2
3 4