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
$686M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.21M
3
+$1.34M
4
WHR icon
Whirlpool
WHR
+$947K
5
PARA
Paramount Global Class B
PARA
+$808K

Top Sells

1
+$3.61M
2
+$3.2M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$944K
5
WSM icon
Williams-Sonoma
WSM
+$641K

Sector Composition

1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.51%
19,069
+264
27
$9.21M 1.34%
2,324
28
$8.12M 1.18%
204,183
-2,461
29
$7.69M 1.12%
1,030,096
+62,860
30
$7.4M 1.08%
50,009
-24,357
31
$6.81M 0.99%
39,705
-255
32
$6.51M 0.95%
137,095
-5,490
33
$6.31M 0.92%
21,734
-270
34
$5.81M 0.85%
82,559
+1,790
35
$5.48M 0.8%
56,696
+2,976
36
$5.43M 0.79%
49,280
-244
37
$5.18M 0.76%
50,710
+9,270
38
$4.86M 0.71%
42,201
+205
39
$4.49M 0.66%
108,988
-77
40
$3.92M 0.57%
12,697
-110
41
$3.87M 0.56%
24,739
+115
42
$3.73M 0.54%
48,105
-248
43
$3.59M 0.52%
290,321
+37,500
44
$3.37M 0.49%
13,211
-40
45
$3.35M 0.49%
168,325
+5,550
46
$3.16M 0.46%
33,371
-478
47
$3.1M 0.45%
64,623
-2,567
48
$2.97M 0.43%
31,766
-165
49
$2.9M 0.42%
11,236
+2,241
50
$2.88M 0.42%
45,492
+1,300
1
2
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