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
$534M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.53M
3
+$1.22M
4
TRV icon
Travelers Companies
TRV
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$660K

Top Sells

1
+$3.56M
2
+$2.16M
3
+$1.91M
4
KO icon
Coca-Cola
KO
+$1.9M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.7%
215,036
-15,263
2
$26.5M 4.96%
94,014
-4,100
3
$25.5M 4.78%
489,984
-14,478
4
$22.7M 4.26%
99,353
-6,386
5
$20M 3.74%
154,882
+1,537
6
$19.2M 3.59%
114,408
-1,540
7
$18M 3.37%
382,049
+25,980
8
$17.8M 3.34%
210,150
+2,487
9
$16.2M 3.04%
456,380
+115,585
10
$16.1M 3.02%
88,509
-325
11
$14.5M 2.72%
272,569
+9,596
12
$14.4M 2.69%
43,758
-224
13
$14.3M 2.68%
70,548
+459
14
$14.2M 2.66%
305,488
+8,520
15
$13.7M 2.56%
84,675
+115
16
$13.6M 2.54%
219,560
-150
17
$12M 2.24%
219,677
-3,081
18
$10.4M 1.95%
50,405
-500
19
$10.2M 1.91%
194,713
-36,205
20
$10.1M 1.89%
238,133
-5,299
21
$9.49M 1.78%
44,643
+7,216
22
$9.21M 1.72%
34,851
-950
23
$9.12M 1.71%
89,542
-1,420
24
$8.19M 1.53%
51,972
-22,591
25
$7.84M 1.47%
19,951
-25
1
2 3 4 5