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
$566M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.88M
3
+$1.18M
4
WSM icon
Williams-Sonoma
WSM
+$1.07M
5
CVS icon
CVS Health
CVS
+$890K

Top Sells

1
+$5.84M
2
+$3.32M
3
+$2.78M
4
SHOP icon
Shopify
SHOP
+$1.63M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.06%
5,000
102
$323K 0.06%
640
103
$311K 0.05%
1,175
104
$300K 0.05%
757
105
$293K 0.05%
2,425
106
$286K 0.05%
1,450
107
$282K 0.05%
2,950
108
$281K 0.05%
4,875
109
$279K 0.05%
110
110
$275K 0.05%
3,115
111
$270K 0.05%
3,792
112
$264K 0.05%
+3,252
113
$261K 0.05%
2,773
114
$238K 0.04%
950
115
$234K 0.04%
9,550
116
$233K 0.04%
1,659
-13
117
$232K 0.04%
13,511
118
$225K 0.04%
+3,238
119
$217K 0.04%
12,875
120
$214K 0.04%
2,095
121
$211K 0.04%
10,500
-450
122
$203K 0.04%
6,127
-800
123
$176K 0.03%
13,655
-64,995
124
$49.1K 0.01%
900
-29,950
125
$40.6K 0.01%
+18,875
2 3 4
5
6