GIP

Greatmark Investment Partners Portfolio holdings

AUM $733M
This Quarter Return
-0.78%
1 Year Return
+5.96%
3 Year Return
+29.61%
5 Year Return
+182.31%
10 Year Return
+279.87%
AUM
$733M
AUM Growth
-$1.03M
Cap. Flow
+$17M
Cap. Flow %
2.32%
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4

Top Buys

1
$4.73M
2
$1.38M
3
$1.31M
4
$1.25M
5
$985K

Top Sells

1
$1.14M
2
$1M
3
$543K
4
$505K
5
$387K

Sector Composition

1Financials25.51%
2Consumer Discretionary17.74%
3Technology14.27%
4Healthcare10.91%
5Industrials8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.3M7.67% 505,971
-4,538
-0.9%
-$505K
$31.8M4.34% 143,199
-35
-0%
-$7.78K
$31.3M4.27% 116,501
-2,018
-2%
-$543K
$28M3.81% 74,515
-75
-0.1%
-$28.2K
$26.5M3.61% 338,582
+6,797
+2%
+$532K
$26.1M3.55% 169,705
+1,543
+0.9%
+$237K
$25M3.4% 154,144
+7,742
+5%
+$1.25M
$24.8M3.38% 26,581
+77
+0.3%
+$71.8K
$23.9M3.25% 163,783
+2,612
+2%
+$381K
$22M3% 70,637
+1,821
+3%
+$567K
$19.8M2.7% 84,991
+3,154
+4%
+$736K
$19.5M2.65% 117,298
+5,061
+5%
+$839K
$18.6M2.53% 406,815
+103,680
+34%
+$4.73M
$18.3M2.5% 37,848
+607
+2%
+$294K
$18.1M2.47% 277,737
+5,473
+2%
+$357K
$18.1M2.47% 95,249
+2,851
+3%
+$542K
$17.8M2.43% 476,687
+35,060
+8%
+$1.31M
$16.1M2.2% 60,953
+1,772
+3%
+$469K
$14.1M1.92% 14,227
-288
-2%
-$284K
$13.4M1.83% 36,575
-520
-1%
-$191K
$13M1.77% 181,301
+1,561
+0.9%
+$112K
$12.5M1.7% 113,241
+5,835
+5%
+$642K
$11.5M1.57% 49,064
+4,201
+9%
+$985K
$11.3M1.55% 26,082
+2,154
+9%
+$937K
$10.6M1.45% 42,746
-487
-1%
-$121K
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