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
$317M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1M
4
COHR
Coherent Inc
COHR
+$950K
5
UPS icon
United Parcel Service
UPS
+$808K

Top Sells

1
+$344K
2
+$300K
3
+$290K
4
AN icon
AutoNation
AN
+$211K
5
CSCO icon
Cisco
CSCO
+$135K

Sector Composition

1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.24%
395,354
-1,379
2
$16.9M 5.32%
143,132
-2,540
3
$16.5M 5.21%
347,688
+3,612
4
$13.6M 4.28%
252,452
-1,912
5
$13.2M 4.15%
243,574
-2,503
6
$10.2M 3.22%
73,079
-213
7
$9.65M 3.04%
88,313
+480
8
$9.5M 3%
118,319
+2,090
9
$9.47M 2.99%
137,690
-255
10
$9.08M 2.86%
81,287
+7,234
11
$8.78M 2.77%
153,872
+1,580
12
$8.6M 2.71%
44,799
-135
13
$8.04M 2.54%
56,003
+505
14
$7.44M 2.35%
138,015
+20,940
15
$7.2M 2.27%
110,686
+15,430
16
$7.07M 2.23%
256,211
-1,694
17
$7.04M 2.22%
64,278
+1,057
18
$6.09M 1.92%
130,003
-541
19
$6.03M 1.9%
20,039
-180
20
$5.69M 1.8%
117,838
+4,769
21
$5.4M 1.7%
52,022
-425
22
$5.08M 1.6%
24,240
-465
23
$4.74M 1.49%
69,175
-305
24
$4.54M 1.43%
35,409
+1,605
25
$4.23M 1.33%
14,743
-404
1
2 3 4 5