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
$561M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.8M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$576K
5
ROKU icon
Roku
ROKU
+$494K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$817K
4
NFLX icon
Netflix
NFLX
+$659K
5
AMP icon
Ameriprise Financial
AMP
+$608K

Sector Composition

1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.06%
3,444
102
$325K 0.06%
2,425
103
$319K 0.06%
+1,505
104
$313K 0.06%
5,000
-15
105
$313K 0.06%
1,475
-100
106
$305K 0.05%
645
107
$304K 0.05%
3,033
+17
108
$297K 0.05%
4,625
109
$286K 0.05%
1,175
110
$285K 0.05%
3,792
-200
111
$279K 0.05%
769
112
$270K 0.05%
110
113
$264K 0.05%
2,410
114
$262K 0.05%
6,427
115
$251K 0.04%
13,511
+45
116
$250K 0.04%
2,500
117
$239K 0.04%
6,000
118
$237K 0.04%
9,550
119
$225K 0.04%
+1,425
120
$224K 0.04%
1,375
121
$222K 0.04%
10,950
122
$219K 0.04%
+1,672
123
$217K 0.04%
+2,849
124
$216K 0.04%
4,400
125
$216K 0.04%
12,875
2 3 4
5
6