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
$566M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.88M
3
+$1.18M
4
WSM icon
Williams-Sonoma
WSM
+$1.07M
5
CVS icon
CVS Health
CVS
+$890K

Top Sells

1
+$5.84M
2
+$3.32M
3
+$2.78M
4
SHOP icon
Shopify
SHOP
+$1.63M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.38%
47,706
+2,030
27
$7.43M 1.31%
17,074
+90
28
$6.86M 1.21%
2,225
-94
29
$6.71M 1.19%
58,122
+3,844
30
$6.54M 1.16%
238,767
-7,469
31
$6.28M 1.11%
42,153
-150
32
$5.37M 0.95%
870,904
+71,015
33
$4.95M 0.88%
22,423
+275
34
$4.84M 0.86%
50,129
-870
35
$4.27M 0.75%
240,415
+1,275
36
$4.14M 0.73%
35,186
+2,550
37
$3.92M 0.69%
23,244
+245
38
$3.81M 0.67%
40,608
-5,461
39
$3.78M 0.67%
116,780
+16,349
40
$3.53M 0.62%
26,432
+14,045
41
$3.49M 0.62%
13,263
-60
42
$3.26M 0.58%
13,797
-60
43
$3.22M 0.57%
76,325
-725
44
$3.2M 0.57%
47,672
-290
45
$3.2M 0.57%
286,588
+662
46
$3.1M 0.55%
47,883
+2,851
47
$2.89M 0.51%
31,566
+581
48
$2.78M 0.49%
43,507
+350
49
$2.5M 0.44%
239,251
+23,173
50
$2.48M 0.44%
145,525
+12,200
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