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
$236M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$490K
4
COR icon
Cencora
COR
+$432K
5
MPC icon
Marathon Petroleum
MPC
+$400K

Top Sells

1
+$591K
2
+$481K
3
+$370K
4
JNJ icon
Johnson & Johnson
JNJ
+$365K
5
BP icon
BP
BP
+$362K

Sector Composition

1 Technology 21.48%
2 Financials 20.8%
3 Healthcare 13.02%
4 Industrials 11.51%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.12%
3,932
+1,220
77
$282K 0.12%
8,290
78
$280K 0.12%
3,525
79
$276K 0.12%
7,000
80
$274K 0.12%
2,380
81
$274K 0.12%
3,060
82
$274K 0.12%
3,524
83
$269K 0.11%
2,200
-167
84
$246K 0.1%
1,549
-105
85
$242K 0.1%
4,529
-765
86
$238K 0.1%
1,485
-75
87
$232K 0.1%
6,032
88
$224K 0.09%
7,255
-527
89
$202K 0.09%
1,773
+1
90
$200K 0.08%
16,250
91
$174K 0.07%
+12,000
92
$141K 0.06%
31,769
93
$83K 0.03%
+59
94
$52K 0.02%
10,250
-6,500
95
– –
0
96
– –
-10,479
97
– –
0
98
– –
-1,320
1 2 3
4