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
$279M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.85M
3
+$1.77M
4
COHR
Coherent Inc
COHR
+$1.36M
5
ITW icon
Illinois Tool Works
ITW
+$1.19M

Top Sells

1
+$6.13M
2
+$1.82M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$713K
5
BP icon
BP
BP
+$591K

Sector Composition

1 Technology 22.96%
2 Financials 19.97%
3 Healthcare 14.15%
4 Consumer Discretionary 10.41%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.17%
40,115
-787
27
$3.19M 1.14%
385,873
+37,483
28
$3.07M 1.1%
28,259
-360
29
$3.04M 1.09%
52,230
+7,015
30
$3M 1.08%
319,609
-2,787
31
$2.86M 1.02%
16,081
-50
32
$2.78M 1%
253,823
+12,850
33
$2.67M 0.96%
28,953
-3,200
34
$2.27M 0.81%
38,530
+29,925
35
$2.08M 0.75%
30,535
-21,804
36
$2.02M 0.72%
54,816
-16,089
37
$2M 0.72%
129,935
-118,025
38
$1.86M 0.67%
17,617
+12,835
39
$1.84M 0.66%
29,560
-255
40
$1.74M 0.62%
79,620
+46,940
41
$1.64M 0.59%
52,884
-2,538
42
$1.55M 0.55%
20,106
+2,277
43
$1.54M 0.55%
35,130
-508
44
$1.38M 0.49%
31,510
-3,705
45
$1.3M 0.47%
33,336
46
$1.26M 0.45%
11,185
47
$1.2M 0.43%
70,055
-8,034
48
$1.14M 0.41%
55,021
-2,499
49
$1.13M 0.4%
3,755
+235
50
$1.1M 0.39%
9,958
-150
1
2
3 4 5