GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$969K
3
+$859K
4
RHI icon
Robert Half
RHI
+$627K
5
ELV icon
Elevance Health
ELV
+$450K

Top Sells

1
+$686K
2
+$681K
3
+$568K
4
MSFT icon
Microsoft
MSFT
+$564K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.09%
12,779
-775
102
$341K 0.08%
4,014
103
$333K 0.08%
7,000
104
$332K 0.08%
7,638
-75
105
$332K 0.08%
1,710
-15
106
$325K 0.08%
49,550
+2,975
107
$321K 0.08%
5,232
-100
108
$317K 0.08%
975
+4
109
$316K 0.08%
2,710
110
$299K 0.07%
4,480
+80
111
$299K 0.07%
2,950
112
$298K 0.07%
2,021
113
$286K 0.07%
1,360
114
$281K 0.07%
5,639
115
$275K 0.07%
1,338
-217
116
$273K 0.07%
5,615
117
$266K 0.07%
1,253
118
$262K 0.06%
+3,875
119
$259K 0.06%
4,375
120
$241K 0.06%
+6,000
121
$239K 0.06%
4,700
122
$234K 0.06%
2,500
123
$231K 0.06%
+2,000
124
$227K 0.06%
2,800
125
$221K 0.05%
5,942
-1,054
2 3 4
5
6