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
$405M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$969K
3
+$859K
4
RHI icon
Robert Half
RHI
+$627K
5
ELV icon
Elevance Health
ELV
+$450K

Top Sells

1
+$686K
2
+$681K
3
+$568K
4
MSFT icon
Microsoft
MSFT
+$564K
5
AAPL icon
Apple
AAPL
+$488K

Sector Composition

1 Technology 23.4%
2 Financials 18.19%
3 Healthcare 14.6%
4 Industrials 12.73%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.2%
342,100
-6,648
2
$21.4M 5.29%
135,947
-3,578
3
$21.2M 5.23%
400,264
-108
4
$15.6M 3.84%
260,035
-1,633
5
$15.2M 3.76%
118,774
-1,800
6
$14.9M 3.68%
81,611
-3,757
7
$14.8M 3.65%
198,867
+5,391
8
$14.1M 3.49%
160,326
+1,948
9
$11.7M 2.89%
80,107
+2,102
10
$11.5M 2.84%
239,774
+1,777
11
$11.1M 2.75%
89,385
+320
12
$10.4M 2.56%
88,507
+1,789
13
$10.1M 2.49%
56,235
+725
14
$10.1M 2.49%
46,246
-155
15
$9.31M 2.3%
264,354
-919
16
$8.86M 2.19%
173,845
+19,015
17
$8.64M 2.14%
72,189
+2,521
18
$8.54M 2.11%
158,796
+15,973
19
$7.68M 1.9%
127,425
+4,055
20
$7.34M 1.81%
132,590
-433
21
$7.32M 1.81%
21,632
+215
22
$6.83M 1.69%
105,086
-10,481
23
$6.07M 1.5%
36,440
+245
24
$5.97M 1.48%
23,390
-560
25
$5.64M 1.39%
33,905
+1,420
1
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