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
$561M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.8M
3
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$576K
5
ROKU icon
Roku
ROKU
+$494K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$817K
4
NFLX icon
Netflix
NFLX
+$659K
5
AMP icon
Ameriprise Financial
AMP
+$608K

Sector Composition

1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.66%
192,364
-6,572
2
$28M 4.98%
433,337
-5,904
3
$26.2M 4.67%
194,100
-1,420
4
$25.3M 4.5%
87,597
-3,846
5
$22.2M 3.95%
173,764
-4,311
6
$20.4M 3.63%
123,373
-4,950
7
$19M 3.38%
114,549
-2,104
8
$17M 3.03%
87,627
-1,707
9
$16.5M 2.95%
326,872
+4,300
10
$16M 2.86%
80,254
-254
11
$15.9M 2.83%
213,786
+5,099
12
$15.7M 2.8%
45,403
-1,908
13
$14.7M 2.62%
60,843
-1,971
14
$13.6M 2.43%
87,998
-907
15
$13.3M 2.38%
408,550
+6,430
16
$12.3M 2.19%
328,677
-4,250
17
$12.3M 2.19%
521,245
+17,435
18
$11.9M 2.13%
40,400
-909
19
$11.9M 2.12%
17,224
-636
20
$11.4M 2.03%
46,748
-790
21
$10.2M 1.81%
164,012
-3,848
22
$10M 1.79%
32,731
-1,985
23
$8.99M 1.6%
118,410
+5,250
24
$8.87M 1.58%
169,724
-8,631
25
$7.98M 1.42%
17,360
-12
1
2 3 4 5