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
$279M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.85M
3
+$1.77M
4
COHR
Coherent Inc
COHR
+$1.36M
5
ITW icon
Illinois Tool Works
ITW
+$1.19M

Top Sells

1
+$6.13M
2
+$1.82M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$713K
5
BP icon
BP
BP
+$591K

Sector Composition

1 Technology 22.96%
2 Financials 19.97%
3 Healthcare 14.15%
4 Consumer Discretionary 10.41%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.17%
9,140
+1,620
77
$430K 0.15%
19,933
-745
78
$406K 0.15%
32,850
+4,875
79
$392K 0.14%
2,013
+750
80
$386K 0.14%
7,819
81
$381K 0.14%
2,022
-52
82
$374K 0.13%
3,790
+225
83
$367K 0.13%
7,424
84
$345K 0.12%
9,503
-7,525
85
$337K 0.12%
18,225
+3,550
86
$336K 0.12%
2,907
87
$333K 0.12%
1,635
+200
88
$319K 0.11%
4,417
-725
89
$304K 0.11%
2,380
90
$300K 0.11%
5,042
91
$298K 0.11%
3,820
92
$296K 0.11%
2,701
+545
93
$291K 0.1%
7,000
94
$290K 0.1%
6,996
-1,476
95
$285K 0.1%
3,302
96
$279K 0.1%
2,130
-330
97
$278K 0.1%
4,171
-1,850
98
$266K 0.1%
18,706
-22,454
99
$263K 0.09%
7,590
-200
100
$262K 0.09%
4,014
2 3
4
5 6