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
$686M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$2.21M
3 +$1.34M
4
WHR icon
Whirlpool
WHR
+$947K
5
PARA
Paramount Global Class B
PARA
+$808K

Top Sells

1 +$3.61M
2 +$3.2M
3 +$2.25M
4
MSFT icon
Microsoft
MSFT
+$944K
5
WSM icon
Williams-Sonoma
WSM
+$641K

Sector Composition

1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$206K 0.03%
1,370
127
$20.8K ﹤0.01%
14,875
128
-3,146
129
-233,135