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
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$289K
3
+$250K
4
NEM icon
Newmont
NEM
+$241K
5
AAL icon
American Airlines Group
AAL
+$231K

Top Sells

1
+$11.2M
2
+$6.56M
3
+$3M
4
AXP icon
American Express
AXP
+$1.07M
5
MDT icon
Medtronic
MDT
+$497K

Sector Composition

1 Technology 17.99%
2 Financials 17.02%
3 Healthcare 15.81%
4 Consumer Staples 10.8%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.38%
82,484
+1,479
27
$2.87M 1.33%
329,808
+24,460
28
$2.84M 1.32%
23,800
-246
29
$2.63M 1.22%
80,704
+226
30
$2.51M 1.17%
21,003
+350
31
$2.46M 1.14%
490,038
-46,400
32
$2.22M 1.03%
26,470
-815
33
$2.15M 1%
134,070
+1,700
34
$2.08M 0.97%
17,615
+540
35
$2M 0.93%
21,218
-104
36
$1.96M 0.91%
42,494
-2,230
37
$1.92M 0.89%
61,860
-96,775
38
$1.9M 0.88%
149,264
+13,764
39
$1.8M 0.84%
41,275
-2
40
$1.7M 0.79%
67,410
+1,075
41
$1.66M 0.77%
37,614
-325
42
$1.63M 0.75%
63,795
43
$1.52M 0.7%
16,293
-50
44
$1.42M 0.66%
89,385
+11,960
45
$1.3M 0.6%
13,667
46
$1.27M 0.59%
25,136
-2,052
47
$1.14M 0.53%
19,808
-355
48
$1.13M 0.53%
31,845
+9,495
49
$1.12M 0.52%
12,808
-12,178
50
$1.11M 0.52%
9,910
-955
1
2
3 4