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
$279M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.85M
3 +$1.77M
4
COHR
Coherent Inc
COHR
+$1.36M
5
ITW icon
Illinois Tool Works
ITW
+$1.19M

Top Sells

1 +$6.13M
2 +$1.82M
3 +$1.49M
4
MSFT icon
Microsoft
MSFT
+$713K
5
BP icon
BP
BP
+$591K

Sector Composition

1 Technology 22.96%
2 Financials 19.97%
3 Healthcare 14.15%
4 Consumer Discretionary 10.41%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,317