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
$233M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$959K
3
+$677K
4
WU icon
Western Union
WU
+$554K
5
COR icon
Cencora
COR
+$227K

Top Sells

1
+$840K
2
+$399K
3
+$296K
4
KO icon
Coca-Cola
KO
+$291K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.13%
2,070
77
$290K 0.12%
3,060
78
$278K 0.12%
8,414
-105
79
$274K 0.12%
3,573
+21
80
$256K 0.11%
2,367
81
$243K 0.1%
1,601
82
$227K 0.1%
+2,000
83
$225K 0.1%
4,622
84
$221K 0.09%
2,648
85
$218K 0.09%
2,030
86
$216K 0.09%
3,300
87
$211K 0.09%
1,320
88
$191K 0.08%
12,600
89
$173K 0.07%
13,300
90
$160K 0.07%
10,885
91
– –
-3,825
92
– –
-1,769
93
– –
-6,399
94
– –
-4,590
1 2 3
4