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
$279M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.85M
3
+$1.77M
4
COHR
Coherent Inc
COHR
+$1.36M
5
ITW icon
Illinois Tool Works
ITW
+$1.19M

Top Sells

1
+$6.13M
2
+$1.82M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$713K
5
BP icon
BP
BP
+$591K

Sector Composition

1 Technology 22.96%
2 Financials 19.97%
3 Healthcare 14.15%
4 Consumer Discretionary 10.41%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.39%
71,956
-11,919
52
$1.01M 0.36%
+9,445
53
$999K 0.36%
10,870
-496
54
$946K 0.34%
78,458
+8,700
55
$941K 0.34%
7,857
+5,565
56
$935K 0.34%
42,275
-8,650
57
$826K 0.3%
7,540
-425
58
$824K 0.3%
24,414
-1,200
59
$792K 0.28%
3,880
+315
60
$760K 0.27%
17,665
-13,125
61
$738K 0.26%
46,425
-650
62
$736K 0.26%
7,200
63
$685K 0.25%
10,022
64
$684K 0.25%
6,651
65
$676K 0.24%
5,124
+5
66
$639K 0.23%
6,005
67
$634K 0.23%
4,845
+44
68
$623K 0.22%
6,240
69
$619K 0.22%
3,935
+2,935
70
$612K 0.22%
2
71
$586K 0.21%
12,370
-803
72
$583K 0.21%
7,830
-1,215
73
$568K 0.2%
17,768
+186
74
$566K 0.2%
7,540
+720
75
$528K 0.19%
11,010
-7,125
1 2
3
4 5