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
$686M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.21M
3
+$1.34M
4
WHR icon
Whirlpool
WHR
+$947K
5
PARA
Paramount Global Class B
PARA
+$808K

Top Sells

1
+$3.61M
2
+$3.2M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$944K
5
WSM icon
Williams-Sonoma
WSM
+$641K

Sector Composition

1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.13%
7,200
77
$904K 0.13%
4,929
-10
78
$899K 0.13%
15,585
-575
79
$846K 0.12%
13,430
80
$831K 0.12%
12,775
+275
81
$820K 0.12%
17,500
82
$783K 0.11%
5,545
83
$751K 0.11%
1,490
84
$636K 0.09%
2,130
85
$612K 0.09%
1
86
$602K 0.09%
16,500
87
$545K 0.08%
4,595
+450
88
$531K 0.08%
4,290
+52
89
$499K 0.07%
4,927
-25
90
$483K 0.07%
2,652
91
$461K 0.07%
4,599
92
$457K 0.07%
4,399
93
$420K 0.06%
21,983
-10,314
94
$415K 0.06%
2,785
95
$406K 0.06%
8,924
96
$395K 0.06%
3,200
+100
97
$368K 0.05%
3,792
98
$366K 0.05%
3,643
+870
99
$360K 0.05%
2,262
-807
100
$344K 0.05%
780
-10
2 3
4
5 6