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
$704M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.66M
3
+$2.88M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
PDS
Precision Drilling
PDS
+$1.42M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.12M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.4M

Sector Composition

1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.13%
23,428
+1,466
77
$932K 0.13%
12,500
78
$926K 0.13%
16,160
-2,955
79
$873K 0.12%
13,430
+250
80
$822K 0.12%
17,500
+4,000
81
$752K 0.11%
4,939
-82
82
$740K 0.11%
2,130
83
$724K 0.1%
1,490
-20
84
$697K 0.1%
5,545
-36
85
$634K 0.09%
1
86
$614K 0.09%
16,500
87
$568K 0.08%
32,297
-448
88
$559K 0.08%
4,238
+125
89
$512K 0.07%
2,652
-404
90
$509K 0.07%
4,145
+215
91
$500K 0.07%
4,399
-14
92
$454K 0.06%
4,952
+71
93
$445K 0.06%
2,785
94
$445K 0.06%
4,599
95
$430K 0.06%
3,069
-46
96
$411K 0.06%
5,000
97
$389K 0.06%
8,924
-250
98
$380K 0.05%
790
+20
99
$367K 0.05%
1,058
-260
100
$358K 0.05%
5,500
2 3
4
5 6