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
$596M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.01M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.07M
5
TRV icon
Travelers Companies
TRV
+$719K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
5
KO icon
Coca-Cola
KO
+$1.2M

Sector Composition

1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.07%
2,980
102
$430K 0.07%
5,042
103
$417K 0.07%
625
104
$411K 0.07%
3,014
105
$401K 0.07%
3,826
106
$393K 0.07%
1,094
107
$379K 0.06%
6,113
108
$367K 0.06%
4,788
109
$350K 0.06%
3,680
110
$350K 0.06%
5,927
-100
111
$345K 0.06%
12,500
112
$341K 0.06%
7,186
113
$337K 0.06%
4,625
114
$311K 0.05%
1,288
115
$308K 0.05%
4,627
116
$298K 0.05%
5,728
117
$297K 0.05%
592
118
$294K 0.05%
13,466
119
$277K 0.05%
11,750
120
$273K 0.05%
6,000
121
$261K 0.04%
890
122
$240K 0.04%
10,950
123
$231K 0.04%
+110
124
$229K 0.04%
1,366
125
$227K 0.04%
3,863
2 3 4
5
6