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
$534M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.53M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$660K

Top Sells

1
+$3.56M
2
+$2.16M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.9M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.42%
14,725
-600
27
$6.93M 1.3%
18,581
-245
28
$6.51M 1.22%
25,010
-260
29
$5.54M 1.04%
51,368
-1,385
30
$5.44M 1.02%
224,202
-22,640
31
$5.24M 0.98%
55,663
-2,760
32
$5.07M 0.95%
33,323
+6,952
33
$3.84M 0.72%
19,567
+730
34
$3.65M 0.68%
15,154
-167
35
$3.64M 0.68%
371,472
-4,420
36
$3.42M 0.64%
125,487
-5,750
37
$3.33M 0.62%
212,903
-1,393
38
$3.17M 0.59%
233,789
-3,250
39
$3M 0.56%
74,287
+7,275
40
$2.97M 0.56%
89,050
+5,675
41
$2.64M 0.49%
9,331
+206
42
$2.53M 0.47%
12,409
-620
43
$2.47M 0.46%
41,342
44
$2.39M 0.45%
38,503
-1,922
45
$2.25M 0.42%
48,330
-750
46
$2.22M 0.42%
21,905
+325
47
$2.22M 0.42%
31,796
+2,105
48
$2.16M 0.41%
86,890
+891
49
$2.16M 0.41%
44,754
-660
50
$2.12M 0.4%
15,975
+1,560
1
2
3 4 5