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
$561M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.8M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$576K
5
ROKU icon
Roku
ROKU
+$494K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$817K
4
NFLX icon
Netflix
NFLX
+$659K
5
AMP icon
Ameriprise Financial
AMP
+$608K

Sector Composition

1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.35%
38,134
+250
52
$1.94M 0.35%
108,750
+12,125
53
$1.85M 0.33%
38,215
-500
54
$1.8M 0.32%
+37,500
55
$1.78M 0.32%
23,468
-3,702
56
$1.78M 0.32%
13,497
-1,660
57
$1.75M 0.31%
78,445
+25,815
58
$1.69M 0.3%
11,381
-15
59
$1.53M 0.27%
31,209
-6
60
$1.32M 0.24%
7,258
61
$1.29M 0.23%
3,260
-20
62
$1.19M 0.21%
+75,000
63
$1.11M 0.2%
11,175
64
$1.06M 0.19%
107,000
+9,750
65
$1.01M 0.18%
48,000
-17,500
66
$990K 0.18%
6,382
-25
67
$965K 0.17%
15,341
-80
68
$962K 0.17%
7,200
69
$911K 0.16%
23,434
+455
70
$890K 0.16%
2,882
-35
71
$870K 0.16%
8,765
-875
72
$866K 0.15%
3,546
73
$861K 0.15%
2,507
74
$854K 0.15%
41,500
75
$827K 0.15%
6,347
1 2
3
4 5