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
$236M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1M
3
+$490K
4
COR icon
Cencora
COR
+$432K
5
MPC icon
Marathon Petroleum
MPC
+$400K

Top Sells

1
+$591K
2
+$481K
3
+$370K
4
JNJ icon
Johnson & Johnson
JNJ
+$365K
5
BP icon
BP
BP
+$362K

Sector Composition

1 Technology 21.48%
2 Financials 20.8%
3 Healthcare 13.02%
4 Industrials 11.51%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.02%
547,376
+10,116
2
$12M 5.04%
413,668
-9,920
3
$10.7M 4.49%
171,817
-9,517
4
$9.6M 4.04%
264,700
-10,211
5
$9.01M 3.79%
78,199
-3,172
6
$8.52M 3.59%
56,260
-1,330
7
$8.36M 3.52%
201,689
+53,893
8
$7.58M 3.19%
250,793
-11,700
9
$6.81M 2.87%
94,329
-453
10
$6.77M 2.85%
103,885
-4,114
11
$6.49M 2.73%
87,653
+1,475
12
$6.47M 2.72%
48,231
-425
13
$6.36M 2.68%
287,887
-5,175
14
$6.27M 2.64%
126,945
-2,010
15
$6.03M 2.54%
52,558
-1,608
16
$5.88M 2.47%
48,006
-3,928
17
$5.76M 2.43%
83,795
-3,015
18
$4.61M 1.94%
127,261
+1,783
19
$4.29M 1.8%
76,856
-1,495
20
$4.04M 1.7%
34,314
-2,330
21
$3.94M 1.66%
71,531
+3,584
22
$3.62M 1.52%
50,565
+14,015
23
$3.04M 1.28%
287,931
-7,712
24
$2.96M 1.25%
318,012
-801
25
$2.8M 1.18%
32,690
-1,425
1
2 3 4