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
$704M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.66M
3
+$2.88M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
PDS
Precision Drilling
PDS
+$1.42M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.12M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.4M

Sector Composition

1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.43%
31,931
+1,620
52
$2.79M 0.4%
95,748
-475,355
53
$2.28M 0.32%
3,165
-20
54
$2.28M 0.32%
14,348
-90
55
$2.25M 0.32%
30,742
+970
56
$2.2M 0.31%
24,246
-1,157
57
$2.18M 0.31%
8,995
+6,040
58
$2.13M 0.3%
16,175
+1,435
59
$1.98M 0.28%
32,895
+564
60
$1.86M 0.26%
2,387
+64
61
$1.82M 0.26%
184,500
+28,750
62
$1.56M 0.22%
9,606
-325
63
$1.41M 0.2%
30,750
-1,900
64
$1.29M 0.18%
10,132
-201
65
$1.27M 0.18%
6,362
+17
66
$1.27M 0.18%
3,017
-57
67
$1.16M 0.16%
132,493
+65
68
$1.16M 0.16%
6,608
69
$1.15M 0.16%
3,400
-20
70
$1.07M 0.15%
1,460
-3
71
$1.07M 0.15%
6,372
72
$1.04M 0.15%
7,200
73
$1.01M 0.14%
17,473
-249
74
$1.01M 0.14%
3,603
-9
75
$963K 0.14%
6,380
+731
1 2
3
4 5