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
$534M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.53M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$660K

Top Sells

1
+$3.56M
2
+$2.16M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.9M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.39%
20,850
-300
52
$1.98M 0.37%
7,930
-235
53
$1.96M 0.37%
19,225
-2,075
54
$1.96M 0.37%
23,875
-2,075
55
$1.92M 0.36%
39,240
+4,885
56
$1.9M 0.36%
88,050
57
$1.64M 0.31%
692
+278
58
$1.62M 0.3%
11,572
59
$1.6M 0.3%
29,060
+2,400
60
$1.53M 0.29%
72,500
61
$1.43M 0.27%
9,493
62
$1.38M 0.26%
23,476
-4,418
63
$1.13M 0.21%
297,200
+11,000
64
$1.11M 0.21%
11,125
-1,500
65
$1.07M 0.2%
3,917
66
$1.03M 0.19%
7,200
67
$1.01M 0.19%
2,890
-130
68
$989K 0.19%
6,532
69
$972K 0.18%
3,546
-745
70
$863K 0.16%
5,275
71
$862K 0.16%
5,095
72
$828K 0.16%
18,867
+200
73
$805K 0.15%
11,875
-250
74
$800K 0.15%
1,200
-25
75
$795K 0.15%
4,840
-80
1 2
3
4 5