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
$317M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1M
4
COHR
Coherent Inc
COHR
+$950K
5
UPS icon
United Parcel Service
UPS
+$808K

Top Sells

1
+$344K
2
+$300K
3
+$290K
4
AN icon
AutoNation
AN
+$211K
5
CSCO icon
Cisco
CSCO
+$135K

Sector Composition

1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.21%
40,225
+110
27
$3.48M 1.1%
28,234
-25
28
$3.45M 1.09%
24,322
+6,705
29
$3.44M 1.08%
381,698
-4,175
30
$3.43M 1.08%
315,923
-3,686
31
$3.32M 1.05%
53,015
+785
32
$3.05M 0.96%
16,056
-25
33
$3M 0.95%
251,923
-1,900
34
$2.63M 0.83%
43,895
+5,365
35
$2.44M 0.77%
193,358
+114,900
36
$2.31M 0.73%
28,688
-265
37
$2.24M 0.71%
52,158
-2,658
38
$2.18M 0.69%
26,945
-3,590
39
$1.98M 0.62%
83,630
+4,010
40
$1.97M 0.62%
29,560
41
$1.95M 0.62%
124,460
-5,475
42
$1.94M 0.61%
37,488
+4,152
43
$1.81M 0.57%
35,105
-25
44
$1.79M 0.57%
20,799
+693
45
$1.72M 0.54%
34,285
+2,775
46
$1.72M 0.54%
52,884
47
$1.64M 0.52%
12,345
+2,900
48
$1.34M 0.42%
58,749
+3,728
49
$1.33M 0.42%
11,185
50
$1.22M 0.38%
9,958
1
2
3 4 5