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
$704M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.66M
3
+$2.88M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
PDS
Precision Drilling
PDS
+$1.42M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.12M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.4M

Sector Composition

1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.02%
14,195
+700
127
$24.7K ﹤0.01%
14,875
128
– –
-20,948
129
– –
-937
130
– –
-961
131
– –
-3,200
132
– –
-908
133
– –
-5,053
134
– –
-19,250
2 3 4 5
6