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
$405M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$969K
3
+$859K
4
RHI icon
Robert Half
RHI
+$627K
5
ELV icon
Elevance Health
ELV
+$450K

Top Sells

1
+$686K
2
+$681K
3
+$568K
4
MSFT icon
Microsoft
MSFT
+$564K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.38%
5,175
+680
52
$1.49M 0.37%
11,910
+4
53
$1.47M 0.36%
16,100
+2,340
54
$1.47M 0.36%
45,375
+2,900
55
$1.24M 0.31%
126,534
-4,364
56
$1.23M 0.3%
6,975
+1,217
57
$1.21M 0.3%
28,390
-2,790
58
$1.16M 0.29%
6,148
-116
59
$1.13M 0.28%
8,270
+610
60
$1.1M 0.27%
4,880
+61
61
$1.08M 0.27%
8,415
-280
62
$961K 0.24%
7,200
63
$929K 0.23%
23,700
+4,480
64
$880K 0.22%
13,935
+9,935
65
$837K 0.21%
63,375
-19,826
66
$764K 0.19%
4,345
67
$702K 0.17%
6,437
68
$679K 0.17%
2
69
$648K 0.16%
4,645
+230
70
$639K 0.16%
19,890
+5,275
71
$622K 0.15%
4,322
+641
72
$618K 0.15%
5,736
+75
73
$609K 0.15%
10,323
+601
74
$599K 0.15%
7,034
-838
75
$580K 0.14%
3,475
+1,225
1 2
3
4 5