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
$317M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1M
4
COHR
Coherent Inc
COHR
+$950K
5
UPS icon
United Parcel Service
UPS
+$808K

Top Sells

1
+$344K
2
+$300K
3
+$290K
4
AN icon
AutoNation
AN
+$211K
5
CSCO icon
Cisco
CSCO
+$135K

Sector Composition

1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.09%
18,156
-550
102
$282K 0.09%
6,996
103
$278K 0.09%
3,500
-4,330
104
$271K 0.09%
7,590
105
$265K 0.08%
10,500
106
$257K 0.08%
2,250
107
$255K 0.08%
5,100
108
$253K 0.08%
1,282
109
$244K 0.08%
4,540
110
$232K 0.07%
8,575
111
$232K 0.07%
2,158
112
$223K 0.07%
2,800
-175
113
$222K 0.07%
+1,130
114
$212K 0.07%
+2,500
115
$209K 0.07%
+1,549
116
$203K 0.06%
+2,010
117
$202K 0.06%
1,990
118
$201K 0.06%
+4,000
119
$138K 0.04%
15,900
+1,350
120
$137K 0.04%
15,000
-1,000
121
$107K 0.03%
28,244
122
$106K 0.03%
4,075
123
$100K 0.03%
10,475
124
$99K 0.03%
10,695
+538
125
$62K 0.02%
17,575
2 3 4
5
6