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
$405M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$969K
3
+$859K
4
RHI icon
Robert Half
RHI
+$627K
5
ELV icon
Elevance Health
ELV
+$450K

Top Sells

1
+$686K
2
+$681K
3
+$568K
4
MSFT icon
Microsoft
MSFT
+$564K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.39%
18,574
+1,490
27
$5.45M 1.35%
61,528
+2,830
28
$5.3M 1.31%
49,023
-335
29
$4.81M 1.19%
63,128
-7,451
30
$3.54M 0.87%
352,478
+727
31
$3.51M 0.87%
307,648
-1,526
32
$3.48M 0.86%
28,867
+6
33
$3.33M 0.82%
56,519
-1,825
34
$3.23M 0.8%
256,092
+4,300
35
$3.11M 0.77%
15,753
+1
36
$2.72M 0.67%
103,863
+5,125
37
$2.56M 0.63%
209,120
+1,300
38
$2.48M 0.61%
24,810
+215
39
$2.4M 0.59%
37,630
-1,391
40
$2.26M 0.56%
42,238
+25
41
$2.18M 0.54%
44,559
+12
42
$2.09M 0.52%
52,647
-237
43
$2M 0.49%
13,577
+300
44
$1.93M 0.48%
20,352
+1,110
45
$1.84M 0.46%
28,335
-775
46
$1.72M 0.42%
68,184
+3,853
47
$1.63M 0.4%
23,376
-1,450
48
$1.62M 0.4%
11,833
+39
49
$1.61M 0.4%
+38,984
50
$1.56M 0.39%
6,483
+1,410
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