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
$561M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.8M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$576K
5
ROKU icon
Roku
ROKU
+$494K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$817K
4
NFLX icon
Netflix
NFLX
+$659K
5
AMP icon
Ameriprise Financial
AMP
+$608K

Sector Composition

1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.04%
+890
127
$202K 0.04%
+350
128
$200K 0.04%
+1,316
129
$61.2K 0.01%
75,500
2 3 4 5
6