GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.02M
3
+$1.98M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Top Sells

1
+$10M
2
+$8.31M
3
+$3.41M
4
AXP icon
American Express
AXP
+$1.22M
5
KSS icon
Kohl's
KSS
+$1.06M

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.03%
+12,712
127
$248K 0.03%
511
-8
128
$239K 0.03%
+3,643
129
$235K 0.03%
1,270
130
$234K 0.03%
+700
131
$230K 0.03%
+8,652
132
$229K 0.03%
4,250
-100
133
$228K 0.03%
3,000
134
$218K 0.03%
1,345
135
$217K 0.03%
10,500
136
$125K 0.02%
+11,000
137
$117K 0.02%
12,000
138
$55.8K 0.01%
10,000
139
$44.4K 0.01%
10,026
140
$26.9K ﹤0.01%
14,875
141
– –
-4,875
142
– –
-9,000
143
– –
-362
2 3 4 5
6