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
$234M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.63M
3
+$1.58M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$665K

Top Sells

1
+$1.71M
2
+$617K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$369K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

1 Technology 17.34%
2 Financials 16.92%
3 Healthcare 16.2%
4 Consumer Staples 11.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.3%
340,933
+11,125
27
$3.02M 1.29%
24,053
+3,050
28
$3.02M 1.29%
218,382
+5,383
29
$2.87M 1.23%
25,609
+1,809
30
$2.74M 1.17%
86,543
+4,059
31
$2.6M 1.11%
145,445
+11,375
32
$2.43M 1.04%
26,649
+179
33
$2.19M 0.94%
64,260
-3,150
34
$2.15M 0.92%
450,438
-39,600
35
$2.09M 0.9%
17,535
-80
36
$2.03M 0.87%
41,275
37
$2.03M 0.87%
59,674
-2,186
38
$2.01M 0.86%
160,214
+10,950
39
$2M 0.85%
21,596
+378
40
$1.83M 0.78%
34,942
-7,552
41
$1.76M 0.75%
18,807
+5,140
42
$1.75M 0.75%
61,110
-2,685
43
$1.63M 0.7%
+89,075
44
$1.61M 0.69%
69,094
-11,610
45
$1.57M 0.67%
34,089
-3,525
46
$1.44M 0.62%
15,268
-1,025
47
$1.34M 0.57%
25,136
48
$1.33M 0.57%
24,800
+12,400
49
$1.27M 0.54%
19,433
-375
50
$1.19M 0.51%
12,758
-50
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