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
$596M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.01M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.07M
5
TRV icon
Travelers Companies
TRV
+$719K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
5
KO icon
Coca-Cola
KO
+$1.2M

Sector Composition

1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.13%
1,372
-55
77
$750K 0.13%
2,130
78
$740K 0.12%
17,000
79
$738K 0.12%
5,567
-70
80
$728K 0.12%
78,700
+200
81
$721K 0.12%
8,925
-14,950
82
$705K 0.12%
28,235
+4,335
83
$692K 0.12%
2,507
84
$662K 0.11%
3,056
85
$655K 0.11%
4,520
86
$646K 0.11%
4,592
87
$640K 0.11%
1,195
-5
88
$638K 0.11%
6,375
-4,750
89
$614K 0.1%
+12,500
90
$594K 0.1%
2,952
91
$562K 0.09%
6,440
92
$552K 0.09%
5,046
-100
93
$547K 0.09%
1,625
94
$526K 0.09%
1,270
95
$521K 0.09%
35,350
96
$497K 0.08%
9,520
97
$492K 0.08%
2,950
98
$479K 0.08%
1,610
-75
99
$451K 0.08%
1
100
$432K 0.07%
14,895
2 3
4
5 6