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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.3M
3
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
INTC icon
Intel
INTC
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.46%
2 Technology 14.75%
3 Healthcare 13.69%
4 Consumer Staples 13.2%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.23%
+21,170
27
$1.76M 1.13%
+39,875
28
$1.66M 1.07%
+67,929
29
$1.65M 1.06%
+133,172
30
$1.63M 1.05%
+14,345
31
$1.56M 1%
+58,428
32
$1.46M 0.94%
+253,438
33
$1.43M 0.92%
+51,650
34
$1.41M 0.91%
+38,714
35
$1.41M 0.91%
+13,144
36
$1.38M 0.89%
+12,303
37
$1.34M 0.86%
+16,413
38
$1.32M 0.85%
+27,288
39
$1.3M 0.84%
+92,176
40
$1.24M 0.8%
+12,553
41
$1.2M 0.77%
+48,180
42
$1.08M 0.69%
+14,458
43
$1.06M 0.68%
+12,928
44
$989K 0.64%
+57,263
45
$893K 0.57%
+52,195
46
$874K 0.56%
+29,175
47
$869K 0.56%
+21,023
48
$778K 0.5%
+47,875
49
$706K 0.45%
+41,400
50
$660K 0.42%
+3,615
1
2
3 4