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
$561M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.8M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$576K
5
ROKU icon
Roku
ROKU
+$494K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$817K
4
NFLX icon
Netflix
NFLX
+$659K
5
AMP icon
Ameriprise Financial
AMP
+$608K

Sector Composition

1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.35%
44,245
-796
27
$7.13M 1.27%
44,728
-1,770
28
$6.67M 1.19%
2,515
-21
29
$6.46M 1.15%
225,861
-5,029
30
$6.38M 1.14%
213,140
+1,225
31
$5.9M 1.05%
57,116
+19,107
32
$5.02M 0.9%
52,927
-5,929
33
$4.96M 0.88%
21,721
-1,145
34
$4.83M 0.86%
55,419
-2,330
35
$4.59M 0.82%
710,350
+50,040
36
$4.48M 0.8%
14,087
-50
37
$3.95M 0.7%
44,990
-2,185
38
$3.79M 0.68%
36,045
-5,639
39
$3.77M 0.67%
23,110
-35
40
$3.73M 0.67%
43,657
+1,040
41
$3.62M 0.65%
12,952
-808
42
$3.54M 0.63%
32,267
-2,280
43
$3.21M 0.57%
83,125
-3,800
44
$2.95M 0.53%
270,540
-3,131
45
$2.72M 0.49%
39,147
-175
46
$2.49M 0.44%
245,164
47
$2.41M 0.43%
75,490
-600
48
$2.36M 0.42%
28,395
-436
49
$2.25M 0.4%
18,273
+180
50
$2.24M 0.4%
148,150
-174
1
2
3 4 5