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
$561M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.8M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$576K
5
ROKU icon
Roku
ROKU
+$494K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$817K
4
NFLX icon
Netflix
NFLX
+$659K
5
AMP icon
Ameriprise Financial
AMP
+$608K

Sector Composition

1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.14%
12,730
77
$785K 0.14%
3,481
+2
78
$780K 0.14%
1,569
79
$763K 0.14%
5,905
-50
80
$673K 0.12%
6,785
-40
81
$627K 0.11%
2,952
82
$585K 0.1%
5,635
+50
83
$580K 0.1%
12,500
84
$566K 0.1%
6,090
85
$529K 0.09%
17,161
-300
86
$513K 0.09%
4,935
+625
87
$494K 0.09%
+7,500
88
$483K 0.09%
4,538
89
$479K 0.09%
2,130
90
$478K 0.09%
4,717
91
$471K 0.08%
+6,750
92
$466K 0.08%
1
93
$460K 0.08%
36,000
94
$440K 0.08%
16,500
95
$423K 0.08%
8,077
-2,600
96
$404K 0.07%
1,415
97
$369K 0.07%
3,826
-100
98
$362K 0.06%
2,950
99
$340K 0.06%
2,964
100
$336K 0.06%
7,536
+1,500
2 3
4
5 6