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
$534M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.53M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$660K

Top Sells

1
+$3.56M
2
+$2.16M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.9M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.04%
3,950
127
$231K 0.04%
592
-4
128
$230K 0.04%
5,150
-90
129
$228K 0.04%
2,765
130
$220K 0.04%
4,150
131
$214K 0.04%
1,366
132
$210K 0.04%
+3,584
133
$208K 0.04%
1,568
-84
134
$154K 0.03%
11,250
135
$103K 0.02%
10,000
-5,000
136
$60K 0.01%
2,500
137
– –
-25,770
138
– –
-19,601
139
– –
-1,381
140
– –
-750
2 3 4 5
6