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
$686M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.21M
3
+$1.34M
4
WHR icon
Whirlpool
WHR
+$947K
5
PARA
Paramount Global Class B
PARA
+$808K

Top Sells

1
+$3.61M
2
+$3.2M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$944K
5
WSM icon
Williams-Sonoma
WSM
+$641K

Sector Composition

1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.78M 0.41%
249,194
-10,969
52
$2.22M 0.32%
32,845
-50
53
$2.15M 0.31%
2,372
-15
54
$2.1M 0.31%
30,677
-65
55
$2.1M 0.31%
91,484
-4,264
56
$2.02M 0.29%
3,120
-45
57
$2.01M 0.29%
195,450
+10,950
58
$1.81M 0.26%
21,433
-2,813
59
$1.8M 0.26%
16,560
+385
60
$1.5M 0.22%
9,081
-525
61
$1.39M 0.2%
9,810
-4,538
62
$1.28M 0.19%
3,518
+118
63
$1.27M 0.19%
6,277
-85
64
$1.23M 0.18%
1,442
-18
65
$1.22M 0.18%
2,997
-20
66
$1.16M 0.17%
6,380
67
$1.09M 0.16%
6,583
-25
68
$1.08M 0.16%
9,442
-690
69
$1.06M 0.15%
25,600
-5,150
70
$1.04M 0.15%
17,473
71
$981K 0.14%
24,419
+991
72
$964K 0.14%
6,372
73
$956K 0.14%
91,976
+77,781
74
$950K 0.14%
127,701
-4,792
75
$943K 0.14%
3,594
-9
1 2
3
4 5