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
$236M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$490K
4
COR icon
Cencora
COR
+$432K
5
MPC icon
Marathon Petroleum
MPC
+$400K

Top Sells

1
+$591K
2
+$481K
3
+$370K
4
JNJ icon
Johnson & Johnson
JNJ
+$365K
5
BP icon
BP
BP
+$362K

Sector Composition

1 Technology 21.48%
2 Financials 20.8%
3 Healthcare 13.02%
4 Industrials 11.51%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.44%
8,767
+92
52
$951K 0.4%
8,400
-260
53
$934K 0.39%
49,750
+5,375
54
$896K 0.38%
10,822
55
$867K 0.36%
66,888
-1,300
56
$808K 0.34%
8,829
+700
57
$797K 0.34%
11,784
58
$765K 0.32%
7,080
-125
59
$747K 0.31%
19,950
-1,000
60
$728K 0.31%
6,990
+675
61
$682K 0.29%
7,200
62
$551K 0.23%
17,139
+2,248
63
$533K 0.22%
3,270
64
$517K 0.22%
6,675
+2,100
65
$489K 0.21%
4,660
66
$488K 0.21%
2
67
$477K 0.2%
6,555
+3,255
68
$432K 0.18%
4,943
-425
69
$432K 0.18%
+5,525
70
$400K 0.17%
+7,950
71
$391K 0.16%
1,380
+75
72
$341K 0.14%
+6,825
73
$335K 0.14%
+5,134
74
$332K 0.14%
4,256
75
$330K 0.14%
5,042
1 2
3
4