GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
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 +$2.95M
2 +$2.23M
3 +$2.04M
4
COHR
Coherent Inc
COHR
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

1 +$6.13M
2 +$2.42M
3 +$1.71M
4
MSFT icon
Microsoft
MSFT
+$752K
5
KHC icon
Kraft Heinz
KHC
+$680K

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
-64,484