GIP

Greatmark Investment Partners Portfolio holdings

AUM $733M
AUM
$733M
AUM Growth
-$1.03M
Cap. Flow
+$18.9M
Cap. Flow %
2.58%
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
$543K
3
$505K
4
$350K
5
$284K

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
$10.5M1.43%2,272
-35
-2%
-$161K
$8.65M1.18%41,280
+80
+0.2%
+$16.8K
$8.57M1.17%126,503
-1,760
-1%
-$119K
$7.95M1.08%998,565
+4,555
+0.5%
+$36.3K
$7.88M1.07%127,750
-650
-0.5%
-$40.1K
$7.82M1.07%187,279
-2,439
-1%
-$102K
$6.68M0.91%24,521
+1,689
+7%
+$460K
$5.7M0.78%63,275
+7,080
+13%
+$638K
$5.15M0.7%46,973
-478
-1%
-$52.4K
$5.08M0.69%112,038
-251
-0.2%
-$11.4K
$5.08M0.69%51,890
-1,727
-3%
-$169K
$5.04M0.69%42,369
+2,788
+7%
+$332K
$4.95M0.68%106,189
+14,588
+16%
+$680K
$4.85M0.66%28,999
+15
+0.1%
+$2.51K
$4.65M0.63%44,591
-179
-0.4%
-$18.7K
$4.58M0.62%49,785
-439
-0.9%
-$40.4K
$4.23M0.58%14,339
+116
+0.8%
+$34.2K
$4.02M0.55%12,879
-333
-3%
-$104K
$3.7M0.5%302,300
+17,078
+6%
+$209K
$3.69M0.5%32,942
-90
-0.3%
-$10.1K
$3.52M0.48%172,675
+1,250
+0.7%
+$25.5K
$3.49M0.48%12,357
-110
-0.9%
-$31.1K
$3.26M0.44%34,161
+60
+0.2%
+$5.72K
$3.12M0.43%52,196
+2,404
+5%
+$144K
$2.98M0.41%57,290 ––
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