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
$236M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$490K
4
COR icon
Cencora
COR
+$432K
5
MPC icon
Marathon Petroleum
MPC
+$400K

Top Sells

1
+$591K
2
+$481K
3
+$370K
4
JNJ icon
Johnson & Johnson
JNJ
+$365K
5
BP icon
BP
BP
+$362K

Sector Composition

1 Technology 21.48%
2 Financials 20.8%
3 Healthcare 13.02%
4 Industrials 11.51%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.15%
77,735
-3,130
27
$2.72M 1.14%
18,923
-965
28
$2.64M 1.11%
82,392
-11,302
29
$2.51M 1.05%
51,138
+1,251
30
$2.5M 1.05%
49,785
-5,400
31
$2.24M 0.94%
56,678
-775
32
$2.23M 0.94%
102,740
-2,288
33
$2.09M 0.88%
33,376
-1,410
34
$1.98M 0.83%
40,263
-906
35
$1.98M 0.83%
50,925
-6,981
36
$1.98M 0.83%
16,259
-535
37
$1.95M 0.82%
21,595
-75
38
$1.93M 0.81%
151,914
-1,500
39
$1.82M 0.77%
29,466
+4,330
40
$1.82M 0.76%
100,385
-16,510
41
$1.61M 0.68%
13,715
-225
42
$1.59M 0.67%
14,329
-465
43
$1.57M 0.66%
18,720
+3
44
$1.26M 0.53%
12,037
-815
45
$1.24M 0.52%
30,252
+175
46
$1.22M 0.51%
52,953
-3,225
47
$1.13M 0.48%
18,539
-2,025
48
$1.09M 0.46%
36,700
+2,925
49
$1.09M 0.46%
20,065
+9,005
50
$1.07M 0.45%
72,795
+925
1
2
3 4