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
$233M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$959K
3
+$677K
4
WU icon
Western Union
WU
+$554K
5
COR icon
Cencora
COR
+$227K

Top Sells

1
+$840K
2
+$399K
3
+$296K
4
KO icon
Coca-Cola
KO
+$291K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.65%
557,034
-644
2
$11.6M 4.96%
371,392
-3,300
3
$9.16M 3.93%
293,028
-2,453
4
$8.88M 3.81%
88,265
+338
5
$8.57M 3.68%
104,462
-1,305
6
$8.37M 3.59%
543,683
-2,125
7
$8.21M 3.53%
202,067
+2,140
8
$7.79M 3.34%
282,841
-438
9
$7.71M 3.31%
98,535
+980
10
$7.24M 3.11%
60,917
+503
11
$7.19M 3.09%
177,320
-7,185
12
$7.17M 3.08%
115,135
+1,850
13
$7.08M 3.04%
81,618
+1,030
14
$6.08M 2.61%
53,547
-750
15
$5.02M 2.15%
51,645
+510
16
$4.42M 1.9%
45,563
-107
17
$4.13M 1.77%
52,917
-10,773
18
$3.98M 1.71%
123,485
+29,735
19
$3.81M 1.63%
61,120
+2,365
20
$3.76M 1.61%
24,323
+270
21
$3.7M 1.59%
89,275
+2,280
22
$3.69M 1.58%
151,826
+4,003
23
$3.58M 1.54%
172,045
+26,600
24
$3.35M 1.44%
39,555
-975
25
$3.23M 1.39%
57,060
+400
1
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