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
$686M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.21M
3
+$1.34M
4
WHR icon
Whirlpool
WHR
+$947K
5
PARA
Paramount Global Class B
PARA
+$808K

Top Sells

1
+$3.61M
2
+$3.2M
3
+$2.25M
4
MSFT icon
Microsoft
MSFT
+$944K
5
WSM icon
Williams-Sonoma
WSM
+$641K

Sector Composition

1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 6.79%
521,424
-1,824
2
$34.5M 5.03%
77,111
-2,112
3
$33M 4.81%
165,537
-11,311
4
$31M 4.53%
147,361
-362
5
$28.9M 4.21%
124,673
-1,696
6
$27.3M 3.98%
157,337
-3,542
7
$23.3M 3.4%
316,459
+4,713
8
$21.1M 3.08%
31,286
-849
9
$20.3M 2.97%
65,072
+518
10
$17.9M 2.61%
377,035
+9,998
11
$17.9M 2.61%
112,130
+13,836
12
$17.5M 2.56%
79,503
+39
13
$17.5M 2.55%
295,830
+22,703
14
$16.7M 2.44%
86,633
-2,332
15
$16.1M 2.35%
37,792
+207
16
$15.5M 2.26%
266,822
+3,420
17
$14.9M 2.17%
101,627
+2,759
18
$13.9M 2.02%
15,355
-107
19
$13.4M 1.96%
38,961
-93
20
$13.1M 1.91%
95,766
-345
21
$13M 1.9%
420,803
-12,142
22
$11.3M 1.65%
55,711
+1,647
23
$10.6M 1.55%
44,900
-220
24
$10.6M 1.54%
43,278
+21,659
25
$10.6M 1.54%
165,972
-735
1
2 3 4 5