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
$596M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.01M
3
+$2.13M
4
BIIB icon
Biogen
BIIB
+$1.07M
5
TRV icon
Travelers Companies
TRV
+$719K

Top Sells

1
+$1.96M
2
+$1.53M
3
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
5
KO icon
Coca-Cola
KO
+$1.2M

Sector Composition

1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 6.38%
213,866
-1,170
2
$31.4M 5.27%
93,241
-773
3
$28.5M 4.79%
156,056
+1,174
4
$27.9M 4.69%
477,901
-12,083
5
$22.8M 3.83%
98,580
-773
6
$21.7M 3.64%
210,001
-149
7
$19.8M 3.33%
449,890
-6,490
8
$19.2M 3.22%
387,945
+5,896
9
$19M 3.19%
88,499
-10
10
$18.7M 3.15%
114,548
+140
11
$18.1M 3.04%
70,036
-512
12
$18M 3.03%
43,439
-319
13
$14.8M 2.49%
86,715
+2,040
14
$14.7M 2.47%
306,901
+1,413
15
$14.7M 2.47%
285,137
+12,568
16
$14M 2.36%
219,530
-30
17
$13.8M 2.31%
217,479
-2,198
18
$13.1M 2.19%
58,045
+13,402
19
$12.4M 2.09%
50,375
-30
20
$10.7M 1.8%
240,413
+2,280
21
$10.5M 1.76%
34,686
-165
22
$10.3M 1.73%
174,424
-20,289
23
$10.3M 1.73%
19,854
-97
24
$8.68M 1.46%
14,582
-143
25
$8.58M 1.44%
18,514
-67
1
2 3 4 5