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
$596M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.01M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.07M
5
TRV icon
Travelers Companies
TRV
+$719K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
5
KO icon
Coca-Cola
KO
+$1.2M

Sector Composition

1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.27%
75,087
-14,455
27
$6.78M 1.14%
50,093
-1,275
28
$6.59M 1.11%
48,744
-3,228
29
$5.93M 1%
37,921
+4,598
30
$5.15M 0.86%
55,398
-265
31
$4.87M 0.82%
25,800
+790
32
$4.73M 0.79%
+94,165
33
$4.36M 0.73%
20,921
+1,354
34
$4.06M 0.68%
15,134
-20
35
$3.6M 0.6%
370,081
-1,391
36
$3.42M 0.57%
211,559
-1,344
37
$3.37M 0.57%
127,312
+1,825
38
$3.31M 0.56%
13,779
+4,448
39
$3.17M 0.53%
138,565
-85,637
40
$3.12M 0.52%
226,539
-7,250
41
$2.9M 0.49%
88,525
-525
42
$2.89M 0.48%
12,309
-100
43
$2.83M 0.48%
132,000
+99,250
44
$2.79M 0.47%
41,342
45
$2.64M 0.44%
38,503
46
$2.59M 0.43%
22,055
+150
47
$2.56M 0.43%
72,187
-2,100
48
$2.5M 0.42%
17,520
+1,545
49
$2.47M 0.42%
115,550
+27,500
50
$2.29M 0.39%
20,575
-275
1
2
3 4 5