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
$192M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$4.2M
4
TSS
Total System Services, Inc.
TSS
+$2.51M
5
MIN
MFS Intermediate Income Trust
MIN
+$1.31M

Top Sells

1
+$158K
2
+$127K
3
+$74.1K
4
EBAY icon
eBay
EBAY
+$34K
5
UPS icon
United Parcel Service
UPS
+$27.1K

Sector Composition

1 Financials 22.77%
2 Technology 14.32%
3 Consumer Staples 13.41%
4 Healthcare 12.23%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.22%
70,651
+19,001
27
$2.23M 1.16%
94,876
-1,447
28
$2.15M 1.12%
28,430
+3
29
$2.05M 1.07%
251,073
+27,715
30
$1.9M 0.99%
25,121
+10,663
31
$1.82M 0.95%
21,170
32
$1.75M 0.91%
139,972
+6,800
33
$1.65M 0.86%
39,975
+100
34
$1.63M 0.85%
14,345
35
$1.55M 0.81%
38,239
-475
36
$1.54M 0.8%
60,414
+1,986
37
$1.48M 0.77%
47,210
+33,155
38
$1.41M 0.73%
13,151
+7
39
$1.39M 0.72%
12,303
40
$1.31M 0.68%
27,288
41
$1.3M 0.68%
16,363
-50
42
$1.28M 0.67%
13,352
+799
43
$1.25M 0.65%
61,225
+13,350
44
$1.19M 0.62%
48,390
+210
45
$1.16M 0.61%
62,310
+10,115
46
$1.13M 0.59%
13,503
+575
47
$969K 0.5%
57,963
+700
48
$954K 0.5%
33,965
+4,790
49
$953K 0.5%
21,298
+275
50
$928K 0.48%
77,250
+28,350
1
2
3 4