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
$279M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.85M
3
+$1.77M
4
COHR
Coherent Inc
COHR
+$1.36M
5
ITW icon
Illinois Tool Works
ITW
+$1.19M

Top Sells

1
+$6.13M
2
+$1.82M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$713K
5
BP icon
BP
BP
+$591K

Sector Composition

1 Technology 22.96%
2 Financials 19.97%
3 Healthcare 14.15%
4 Consumer Discretionary 10.41%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.48%
396,733
+8,119
2
$14.8M 5.3%
145,672
-7,023
3
$13.6M 4.86%
344,076
+10,744
4
$11.9M 4.28%
254,364
+2,322
5
$10.7M 3.82%
246,077
-306
6
$9.46M 3.39%
73,292
+2,932
7
$9.15M 3.28%
137,945
+4,305
8
$8.67M 3.11%
152,292
+17,181
9
$8.37M 3%
87,833
+2,715
10
$7.72M 2.77%
44,934
+320
11
$7.68M 2.75%
116,229
+14,330
12
$7.67M 2.75%
117,075
+39,475
13
$7.22M 2.59%
74,053
+11,522
14
$7.03M 2.52%
55,498
+9,370
15
$6.36M 2.28%
257,905
-2,673
16
$6.18M 2.21%
130,544
-4,553
17
$5.96M 2.13%
95,256
+1,970
18
$5.84M 2.09%
63,221
+12,550
19
$5.71M 2.05%
20,219
-378
20
$5.21M 1.87%
113,069
+18,651
21
$4.41M 1.58%
52,447
-727
22
$4.15M 1.49%
69,480
-4,649
23
$3.98M 1.43%
15,147
-875
24
$3.93M 1.41%
24,705
-2,550
25
$3.53M 1.26%
33,804
+17,750
1
2 3 4 5