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
$704M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.66M
3
+$2.88M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
PDS
Precision Drilling
PDS
+$1.42M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.12M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.4M

Sector Composition

1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 1.39%
18,805
+315
27
$8.43M 1.2%
2,324
+24
28
$7.84M 1.11%
206,644
-22,766
29
$7.53M 1.07%
21,619
+19,119
30
$7.28M 1.03%
39,960
-970
31
$7.18M 1.02%
53,720
-2,913
32
$7.12M 1.01%
142,585
-7,052
33
$6.95M 0.99%
967,236
+104,523
34
$6.22M 0.88%
22,004
-470
35
$5.62M 0.8%
49,524
+385
36
$5.43M 0.77%
80,769
+21,142
37
$4.96M 0.7%
41,440
+8,695
38
$4.88M 0.69%
41,996
+6,740
39
$4.58M 0.65%
109,065
+249
40
$3.88M 0.55%
24,624
+444
41
$3.86M 0.55%
12,807
-570
42
$3.74M 0.53%
13,251
-15
43
$3.47M 0.49%
48,353
+26
44
$3.27M 0.46%
162,775
+19,400
45
$3.21M 0.46%
33,849
-1,596
46
$3.2M 0.46%
233,135
+4,495
47
$3.19M 0.45%
67,190
-2,950
48
$3.09M 0.44%
252,821
+41,414
49
$3.09M 0.44%
44,192
+630
50
$3.07M 0.44%
260,163
-20,124
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