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
$566M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.88M
3
+$1.18M
4
WSM icon
Williams-Sonoma
WSM
+$1.07M
5
CVS icon
CVS Health
CVS
+$890K

Top Sells

1
+$5.84M
2
+$3.32M
3
+$2.78M
4
SHOP icon
Shopify
SHOP
+$1.63M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.12%
4,935
77
$650K 0.11%
2,293
+1,203
78
$611K 0.11%
21,974
+1,284
79
$590K 0.1%
5,570
-220
80
$580K 0.1%
12,500
81
$566K 0.1%
5,655
-500
82
$566K 0.1%
2,952
83
$543K 0.1%
2,130
84
$531K 0.09%
1
85
$529K 0.09%
7,500
86
$505K 0.09%
33,601
+8,452
87
$501K 0.09%
24,250
88
$489K 0.09%
10,230
-8,660
89
$448K 0.08%
4,843
+1,435
90
$447K 0.08%
1,490
91
$447K 0.08%
4,338
+300
92
$444K 0.08%
5,669
-35,539
93
$441K 0.08%
10,499
+2,000
94
$428K 0.08%
4,417
-400
95
$418K 0.07%
16,500
96
$404K 0.07%
1,315
97
$390K 0.07%
4,417
+357
98
$379K 0.07%
3,284
+320
99
$374K 0.07%
3,310
-3,000
100
$349K 0.06%
6,750
2 3
4
5 6