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
$566M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.88M
3
+$1.18M
4
WSM icon
Williams-Sonoma
WSM
+$1.07M
5
CVS icon
CVS Health
CVS
+$890K

Top Sells

1
+$5.84M
2
+$3.32M
3
+$2.78M
4
SHOP icon
Shopify
SHOP
+$1.63M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 7.07%
520,991
+40,671
2
$27.3M 4.82%
180,250
-3,870
3
$26.2M 4.64%
83,052
-2,173
4
$25.6M 4.53%
149,727
-34,095
5
$20.2M 3.57%
181,660
+3,027
6
$18.7M 3.31%
125,347
-1,449
7
$17.5M 3.1%
251,260
+12,750
8
$16.7M 2.96%
62,304
-1,496
9
$16.4M 2.91%
344,532
+5,495
10
$16.2M 2.87%
78,148
-964
11
$15.7M 2.78%
286,425
+15,335
12
$15.7M 2.77%
440,246
+3,451
13
$14.3M 2.53%
37,878
-2,674
14
$14M 2.47%
89,503
+406
15
$13.8M 2.44%
88,440
-132
16
$12.1M 2.13%
39,945
-850
17
$12M 2.12%
36,375
-785
18
$11.6M 2.06%
554,603
-22,617
19
$11.4M 2.02%
89,711
-435
20
$11.3M 2%
193,590
+20,124
21
$11.3M 2%
16,317
-417
22
$10.6M 1.87%
45,951
-130
23
$9.43M 1.67%
85,305
-30,004
24
$9.16M 1.62%
163,622
-3,023
25
$8.14M 1.44%
151,464
-1,059
1
2 3 4 5