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
$317M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.13M
3 +$1M
4
COHR
Coherent Inc
COHR
+$950K
5
UPS icon
United Parcel Service
UPS
+$808K

Top Sells

1 +$344K
2 +$300K
3 +$290K
4
AN icon
AutoNation
AN
+$211K
5
CSCO icon
Cisco
CSCO
+$135K

Sector Composition

1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$62K 0.02%
100
127
$25K 0.01%
+12,500
128
-5,920