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
$233M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$959K
3
+$677K
4
WU icon
Western Union
WU
+$554K
5
COR icon
Cencora
COR
+$227K

Top Sells

1
+$840K
2
+$399K
3
+$296K
4
KO icon
Coca-Cola
KO
+$291K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.46%
38,097
-642
52
$1.01M 0.44%
70,588
-7,275
53
$1.01M 0.44%
8,930
-480
54
$1.01M 0.43%
53,451
-15,643
55
$1.01M 0.43%
12,883
+125
56
$812K 0.35%
7,200
57
$689K 0.3%
6,260
+1,590
58
$681K 0.29%
100,240
-13,610
59
$677K 0.29%
+6,480
60
$672K 0.29%
6,030
-2,370
61
$624K 0.27%
8,279
+400
62
$546K 0.23%
10,906
63
$511K 0.22%
3,329
64
$484K 0.21%
6,035
+1,250
65
$474K 0.2%
3,619
66
$461K 0.2%
4,660
67
$435K 0.19%
2
68
$409K 0.18%
7,735
69
$381K 0.16%
5,241
70
$373K 0.16%
15,129
71
$367K 0.16%
5,292
72
$330K 0.14%
6,641
73
$326K 0.14%
4,050
-745
74
$314K 0.13%
6,779
-300
75
$314K 0.13%
7,475
1 2
3
4