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
$596M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.01M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.07M
5
TRV icon
Travelers Companies
TRV
+$719K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
5
KO icon
Coca-Cola
KO
+$1.2M

Sector Composition

1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.36%
87,215
+325
52
$2.04M 0.34%
42,725
+3,485
53
$2.03M 0.34%
27,921
-3,875
54
$1.98M 0.33%
41,829
-2,925
55
$1.94M 0.33%
7,285
-645
56
$1.89M 0.32%
11,542
-30
57
$1.74M 0.29%
724
+32
58
$1.73M 0.29%
17,000
-2,225
59
$1.66M 0.28%
27,126
+3,650
60
$1.6M 0.27%
9,193
-300
61
$1.52M 0.26%
31,530
-16,800
62
$1.31M 0.22%
29,360
+300
63
$1.24M 0.21%
7,200
64
$1.17M 0.2%
3,917
65
$1.14M 0.19%
52,350
+25,000
66
$1.08M 0.18%
3,546
67
$982K 0.16%
6,517
-15
68
$952K 0.16%
2,865
-25
69
$873K 0.15%
5,880
+1,436
70
$857K 0.14%
11,875
71
$850K 0.14%
10,102
72
$839K 0.14%
5,300
+25
73
$825K 0.14%
17,238
-1,629
74
$807K 0.14%
4,840
75
$795K 0.13%
5,136
+41
1 2
3
4 5