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
$704M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.66M
3
+$2.88M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
PDS
Precision Drilling
PDS
+$1.42M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.12M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.4M

Sector Composition

1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.05%
1,375
102
$341K 0.05%
3,792
103
$338K 0.05%
2,762
+20
104
$329K 0.05%
665
-29
105
$326K 0.05%
1,709
106
$324K 0.05%
3,225
-900
107
$324K 0.05%
2,806
+7
108
$321K 0.05%
2,478
109
$297K 0.04%
3,163
+200
110
$284K 0.04%
13,511
111
$280K 0.04%
+3,100
112
$270K 0.04%
2,773
+116
113
$252K 0.04%
4,875
114
$248K 0.04%
917
115
$245K 0.03%
9,700
-421
116
$244K 0.03%
13,400
117
$228K 0.03%
+912
118
$227K 0.03%
1,270
-207
119
$227K 0.03%
+499
120
$226K 0.03%
4,610
-1,590
121
$220K 0.03%
3,146
-92
122
$215K 0.03%
10,500
123
$214K 0.03%
+1,370
124
$212K 0.03%
+3,000
125
$205K 0.03%
+9,000
2 3 4
5
6