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
$596M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.01M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.07M
5
TRV icon
Travelers Companies
TRV
+$719K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
5
KO icon
Coca-Cola
KO
+$1.2M

Sector Composition

1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
4,150
127
$212K 0.04%
+462
128
$211K 0.04%
3,596
+12
129
$210K 0.04%
+1,260
130
$204K 0.03%
+698
131
$198K 0.03%
65,500
132
$157K 0.03%
11,250
133
$106K 0.02%
10,000
134
$65K 0.01%
23,450
-273,750
135
$58K 0.01%
2,500
136
– –
-1,568
137
– –
-30,870
138
– –
-13,938
139
– –
-3,950
140
– –
-5,150
141
– –
-72,500
2 3 4 5
6