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
$211M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$897K
3
+$850K
4
POT
Potash Corp Of Saskatchewan
POT
+$774K
5
WMT icon
Walmart
WMT
+$442K

Top Sells

1
+$999K
2
+$503K
3
+$497K
4
NEM icon
Newmont
NEM
+$395K
5
CHS
Chicos FAS, Inc.
CHS
+$389K

Sector Composition

1 Financials 22.35%
2 Technology 14.53%
3 Healthcare 13.33%
4 Consumer Staples 13%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.25%
37,643
+24,255
27
$2.62M 1.24%
505,463
+4,650
28
$2.33M 1.1%
70,695
+23,485
29
$2.32M 1.1%
28,473
+43
30
$2.28M 1.08%
25,121
31
$2.27M 1.07%
98,262
+3,386
32
$2.16M 1.02%
21,322
+152
33
$2.05M 0.97%
251,448
+375
34
$1.83M 0.87%
141,796
+1,824
35
$1.77M 0.84%
64,945
+31,135
36
$1.75M 0.83%
38,439
+200
37
$1.73M 0.82%
65,925
+4,700
38
$1.71M 0.81%
65,220
+16,830
39
$1.69M 0.8%
41,050
+1,075
40
$1.59M 0.75%
13,930
-415
41
$1.39M 0.66%
13,074
-77
42
$1.38M 0.65%
14,928
+1,425
43
$1.36M 0.64%
27,188
-100
44
$1.36M 0.64%
16,363
45
$1.33M 0.63%
13,752
+400
46
$1.26M 0.6%
11,503
-800
47
$1.24M 0.59%
71,860
+9,550
48
$1.06M 0.5%
20,163
-1,135
49
$906K 0.43%
77,250
50
$810K 0.38%
50,963
-7,000
1
2
3 4