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
$405M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$969K
3
+$859K
4
RHI icon
Robert Half
RHI
+$627K
5
ELV icon
Elevance Health
ELV
+$450K

Top Sells

1
+$686K
2
+$681K
3
+$568K
4
MSFT icon
Microsoft
MSFT
+$564K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.05%
4,150
127
$202K 0.05%
1,990
128
$202K 0.05%
4,000
129
$173K 0.04%
10,069
130
$160K 0.04%
23,225
131
$99K 0.02%
4,290
132
$69K 0.02%
6,850
133
$16K ﹤0.01%
12,500
134
– –
-3,000
135
– –
-30,125
136
– –
-56
137
– –
-1,497
138
– –
-10,095
2 3 4 5
6