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
$534M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.53M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$660K

Top Sells

1
+$3.56M
2
+$2.16M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.9M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.14%
5,637
-200
77
$736K 0.14%
78,500
-2,125
78
$736K 0.14%
10,102
79
$721K 0.14%
17,000
80
$710K 0.13%
32,750
+13,500
81
$681K 0.13%
3,056
+35
82
$652K 0.12%
4,444
+526
83
$649K 0.12%
2,952
84
$641K 0.12%
1,427
85
$605K 0.11%
27,350
+12,400
86
$604K 0.11%
4,520
-60
87
$596K 0.11%
2,130
88
$579K 0.11%
2,507
89
$576K 0.11%
+23,900
90
$569K 0.11%
5,146
91
$561K 0.11%
6,440
92
$552K 0.1%
1,625
-10
93
$542K 0.1%
4,592
94
$519K 0.1%
35,350
95
$448K 0.08%
9,520
96
$441K 0.08%
14,895
-64,505
97
$428K 0.08%
2,950
98
$411K 0.08%
1
99
$406K 0.08%
1,270
100
$403K 0.08%
1,685
2 3
4
5 6