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
$686M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.21M
3
+$1.34M
4
WHR icon
Whirlpool
WHR
+$947K
5
PARA
Paramount Global Class B
PARA
+$808K

Top Sells

1
+$3.61M
2
+$3.2M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$944K
5
WSM icon
Williams-Sonoma
WSM
+$641K

Sector Composition

1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.05%
2,478
102
$339K 0.05%
665
103
$333K 0.05%
1,397
+485
104
$332K 0.05%
5,000
105
$330K 0.05%
5,500
106
$321K 0.05%
1,058
107
$319K 0.05%
2,684
-122
108
$299K 0.04%
2,975
-250
109
$296K 0.04%
1,709
110
$295K 0.04%
1,375
111
$274K 0.04%
2,762
112
$271K 0.04%
13,511
113
$246K 0.04%
13,400
114
$242K 0.04%
519
+20
115
$242K 0.04%
9,700
116
$241K 0.04%
917
117
$239K 0.03%
9,000
118
$237K 0.03%
3,150
-13
119
$223K 0.03%
4,537
-73
120
$222K 0.03%
1,270
121
$220K 0.03%
+5,658
122
$215K 0.03%
10,500
123
$212K 0.03%
3,000
124
$211K 0.03%
4,875
125
$209K 0.03%
+362
2 3 4
5
6