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
$534M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.53M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$660K

Top Sells

1
+$3.56M
2
+$2.16M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.9M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.07%
2,980
-80
102
$381K 0.07%
5,042
103
$380K 0.07%
1,094
-8
104
$373K 0.07%
3,826
+66
105
$360K 0.07%
4,788
-300
106
$357K 0.07%
625
107
$349K 0.07%
3,680
-1,000
108
$348K 0.07%
12,500
109
$339K 0.06%
3,014
-700
110
$332K 0.06%
30,870
111
$332K 0.06%
6,113
-1,325
112
$327K 0.06%
7,186
113
$322K 0.06%
4,627
114
$310K 0.06%
4,625
115
$309K 0.06%
5,728
-100
116
$298K 0.06%
11,750
117
$287K 0.05%
13,466
+79
118
$286K 0.05%
1,288
119
$284K 0.05%
13,938
-87
120
$268K 0.05%
6,000
121
$261K 0.05%
890
122
$259K 0.05%
6,027
123
$248K 0.05%
3,863
+13
124
$246K 0.05%
65,500
125
$243K 0.05%
+10,950
2 3 4
5
6