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
$704M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.66M
3
+$2.88M
4
APD icon
Air Products & Chemicals
APD
+$1.46M
5
PDS
Precision Drilling
PDS
+$1.42M

Top Sells

1
+$13.9M
2
+$2.4M
3
+$2.12M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.4M

Sector Composition

1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 6.38%
523,248
-2,774
2
$33.3M 4.74%
79,223
-2,477
3
$32.4M 4.61%
160,879
-10,510
4
$29.9M 4.25%
176,848
-3,642
5
$28.8M 4.09%
126,369
-1,186
6
$25.3M 3.6%
147,723
+283
7
$22.6M 3.2%
311,746
+11,121
8
$21.8M 3.1%
273,127
+11,999
9
$20.2M 2.88%
79,464
+236
10
$19.5M 2.77%
32,135
-3,954
11
$19.1M 2.72%
432,945
-511
12
$18.4M 2.62%
367,037
+15,573
13
$18.4M 2.61%
64,554
+2,045
14
$17.6M 2.51%
263,402
+42,928
15
$16.5M 2.34%
37,585
+987
16
$16.3M 2.31%
+98,294
17
$16M 2.28%
88,965
-868
18
$15.7M 2.24%
15,462
-475
19
$15.6M 2.22%
98,868
+6,750
20
$15M 2.13%
39,054
-370
21
$14.3M 2.03%
96,111
+4,997
22
$13.2M 1.87%
74,366
-7,910
23
$12.4M 1.77%
54,064
+579
24
$12.1M 1.72%
45,120
-333
25
$10.2M 1.45%
166,707
-590
1
2 3 4 5