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
$405M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$969K
3
+$859K
4
RHI icon
Robert Half
RHI
+$627K
5
ELV icon
Elevance Health
ELV
+$450K

Top Sells

1
+$686K
2
+$681K
3
+$568K
4
MSFT icon
Microsoft
MSFT
+$564K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.14%
15,298
+2,498
77
$573K 0.14%
6,200
78
$542K 0.13%
8,100
+160
79
$531K 0.13%
17,731
+806
80
$514K 0.13%
3,552
81
$499K 0.12%
8,971
+169
82
$491K 0.12%
35,350
+375
83
$480K 0.12%
2,250
-1,460
84
$470K 0.12%
15,918
-1,126
85
$463K 0.11%
2,379
86
$461K 0.11%
4,601
+2,200
87
$457K 0.11%
13,950
+4,500
88
$444K 0.11%
47,525
+2,925
89
$422K 0.1%
1,435
-25
90
$418K 0.1%
3,042
91
$405K 0.1%
4,667
92
$392K 0.1%
4,520
93
$382K 0.09%
2,907
94
$375K 0.09%
1,256
95
$369K 0.09%
12,000
96
$365K 0.09%
6,890
-700
97
$364K 0.09%
2,225
-80
98
$358K 0.09%
+58,275
99
$354K 0.09%
3,885
100
$347K 0.09%
5,042
2 3
4
5 6