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
$317M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1M
4
COHR
Coherent Inc
COHR
+$950K
5
UPS icon
United Parcel Service
UPS
+$808K

Top Sells

1
+$344K
2
+$300K
3
+$290K
4
AN icon
AutoNation
AN
+$211K
5
CSCO icon
Cisco
CSCO
+$135K

Sector Composition

1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.16%
5,696
+1,525
77
$496K 0.16%
2,884
+1,045
78
$476K 0.15%
2,022
79
$475K 0.15%
19,250
+1,025
80
$457K 0.14%
9,178
-325
81
$439K 0.14%
7,639
-180
82
$438K 0.14%
4,390
+600
83
$430K 0.14%
32,850
84
$394K 0.12%
4,175
+325
85
$382K 0.12%
2,013
86
$382K 0.12%
16,126
-3,807
87
$377K 0.12%
3,042
+1,000
88
$377K 0.12%
2,907
89
$372K 0.12%
7,424
90
$354K 0.11%
1,460
-175
91
$353K 0.11%
4,417
92
$346K 0.11%
5,042
93
$344K 0.11%
2,380
94
$322K 0.1%
4,014
95
$313K 0.1%
1,717
96
$306K 0.1%
2,130
97
$305K 0.1%
3,820
98
$305K 0.1%
2,751
+50
99
$299K 0.09%
7,000
100
$297K 0.09%
3,302
2 3
4
5 6