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
$566M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.88M
3
+$1.18M
4
WSM icon
Williams-Sonoma
WSM
+$1.07M
5
CVS icon
CVS Health
CVS
+$890K

Top Sells

1
+$5.84M
2
+$3.32M
3
+$2.78M
4
SHOP icon
Shopify
SHOP
+$1.63M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.18K ﹤0.01%
+870
127
– –
-20,000
128
– –
-6,000
129
– –
-75,500
130
– –
-33,500
131
– –
-1,375
132
– –
-462
133
– –
-890
134
– –
-1,270
135
– –
-2,000
136
– –
-17,500
2 3 4 5
6