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
$317M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1M
4
COHR
Coherent Inc
COHR
+$950K
5
UPS icon
United Parcel Service
UPS
+$808K

Top Sells

1
+$344K
2
+$300K
3
+$290K
4
AN icon
AutoNation
AN
+$211K
5
CSCO icon
Cisco
CSCO
+$135K

Sector Composition

1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.37%
64,210
-5,845
52
$1.12M 0.35%
8,160
+303
53
$1.12M 0.35%
44,325
+2,050
54
$1.11M 0.35%
10,674
-196
55
$914K 0.29%
76,234
+4,278
56
$896K 0.28%
3,790
+35
57
$813K 0.26%
7,200
58
$795K 0.25%
3,955
+75
59
$792K 0.25%
5,071
-53
60
$790K 0.25%
6,985
-555
61
$783K 0.25%
6,450
+210
62
$782K 0.25%
4,620
+685
63
$764K 0.24%
23,514
-900
64
$720K 0.23%
6,826
+175
65
$698K 0.22%
7,840
+300
66
$658K 0.21%
4,345
-500
67
$655K 0.21%
6,005
68
$640K 0.2%
38,800
-7,625
69
$634K 0.2%
10,022
70
$608K 0.19%
17,693
-75
71
$605K 0.19%
12,521
+151
72
$602K 0.19%
2
73
$596K 0.19%
18,245
+580
74
$585K 0.18%
10,525
-485
75
$538K 0.17%
9,140
1 2
3
4 5