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
$279M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.85M
3
+$1.77M
4
COHR
Coherent Inc
COHR
+$1.36M
5
ITW icon
Illinois Tool Works
ITW
+$1.19M

Top Sells

1
+$6.13M
2
+$1.82M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$713K
5
BP icon
BP
BP
+$591K

Sector Composition

1 Technology 22.96%
2 Financials 19.97%
3 Healthcare 14.15%
4 Consumer Discretionary 10.41%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.09%
5,100
-325
102
$247K 0.09%
+10,500
103
$247K 0.09%
+3,850
104
$235K 0.08%
1,717
-696
105
$234K 0.08%
2,975
106
$233K 0.08%
5,157
107
$233K 0.08%
2,042
108
$231K 0.08%
+2,250
109
$211K 0.08%
5,920
-1,845
110
$205K 0.07%
4,540
111
$203K 0.07%
1,282
-594
112
$201K 0.07%
1,990
113
$184K 0.07%
1,839
+803
114
$137K 0.05%
+16,000
115
$104K 0.04%
28,244
116
$102K 0.04%
10,157
-7,930
117
$101K 0.04%
14,550
-3,065
118
$94K 0.03%
10,475
119
$85K 0.03%
+4,075
120
$61K 0.02%
17,575
+250
121
$42K 0.02%
100
-98
122
– –
-3,317
123
– –
-1,549
124
– –
-930
125
– –
-64,484
1 2 3 4
5