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
$566M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.88M
3
+$1.18M
4
WSM icon
Williams-Sonoma
WSM
+$1.07M
5
CVS icon
CVS Health
CVS
+$890K

Top Sells

1
+$5.84M
2
+$3.32M
3
+$2.78M
4
SHOP icon
Shopify
SHOP
+$1.63M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.41%
22,976
+3,994
52
$2.27M 0.4%
26,318
+880
53
$2.23M 0.39%
29,741
+2,325
54
$1.7M 0.3%
31,920
+708
55
$1.55M 0.27%
13,810
+365
56
$1.45M 0.26%
9,931
-650
57
$1.43M 0.25%
3,225
58
$1.4M 0.25%
129,344
-30,212
59
$1.3M 0.23%
34,750
-350
60
$1.28M 0.23%
10,687
+7
61
$1.25M 0.22%
2,322
-5
62
$1.19M 0.21%
140,500
+8,500
63
$1.17M 0.21%
20,981
+682
64
$1.13M 0.2%
6,658
-150
65
$1.07M 0.19%
+13,798
66
$1.04M 0.18%
2,957
67
$935K 0.17%
7,200
68
$923K 0.16%
3,470
69
$913K 0.16%
6,372
70
$906K 0.16%
6,247
71
$850K 0.15%
1,504
-65
72
$842K 0.15%
12,980
+250
73
$840K 0.15%
3,651
+100
74
$733K 0.13%
5,605
75
$709K 0.13%
17,348
-460
1 2
3
4 5