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
$224M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.89M
3
+$1.08M
4
EBAY icon
eBay
EBAY
+$1.06M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$829K

Top Sells

1
+$1.83M
2
+$350K
3
+$348K
4
EEP
Enbridge Energy Partners
EEP
+$275K
5
KO icon
Coca-Cola
KO
+$250K

Sector Composition

1 Financials 22.14%
2 Healthcare 14.56%
3 Technology 14.18%
4 Consumer Staples 12.43%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.27%
40,634
+655
27
$2.86M 1.27%
24,042
-147
28
$2.78M 1.24%
537,188
+31,725
29
$2.62M 1.17%
79,257
+1,001
30
$2.42M 1.08%
179,271
+37,475
31
$2.29M 1.02%
263,698
+12,250
32
$2.26M 1.01%
25,121
33
$2.22M 0.99%
27,562
-911
34
$2.21M 0.98%
64,395
-550
35
$2.08M 0.93%
21,322
36
$2.03M 0.9%
44,724
-40,419
37
$1.92M 0.86%
19,283
+4,355
38
$1.89M 0.84%
115,580
+43,720
39
$1.8M 0.8%
41,050
40
$1.63M 0.73%
38,239
-200
41
$1.63M 0.72%
63,795
-1,425
42
$1.62M 0.72%
13,870
-60
43
$1.41M 0.63%
13,080
+6
44
$1.41M 0.63%
27,188
45
$1.37M 0.61%
16,388
+25
46
$1.34M 0.6%
13,667
-85
47
$1.33M 0.59%
108,200
+30,950
48
$1.27M 0.57%
62,165
-3,760
49
$1.22M 0.54%
10,865
-638
50
$1.21M 0.54%
75,288
+24,325
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