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
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.12M
3
+$894K
4
KSS icon
Kohl's
KSS
+$849K
5
UPS icon
United Parcel Service
UPS
+$797K

Top Sells

1
+$4.13M
2
+$2.4M
3
+$1.74M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.73M
5
AAL icon
American Airlines Group
AAL
+$1.37M

Sector Composition

1 Technology 19.27%
2 Financials 19.08%
3 Healthcare 13.32%
4 Industrials 10.92%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.42%
95,990
+6,715
27
$3.26M 1.39%
57,900
-101
28
$3.02M 1.29%
227,082
+1,350
29
$3M 1.28%
33,708
+4,260
30
$2.91M 1.24%
343,208
-4,575
31
$2.51M 1.07%
25,988
+85
32
$2.09M 0.89%
163,714
33
$2.07M 0.88%
128,280
+39,205
34
$2.05M 0.88%
17,715
+1,350
35
$2.03M 0.87%
25,902
-856
36
$1.85M 0.79%
22,247
37
$1.84M 0.79%
19,346
38
$1.75M 0.75%
41,847
+472
39
$1.68M 0.72%
21,583
+8,700
40
$1.54M 0.66%
27,706
+2,570
41
$1.43M 0.61%
60,495
-765
42
$1.42M 0.61%
15,202
+850
43
$1.37M 0.58%
29,189
44
$1.24M 0.53%
18,501
-932
45
$1.22M 0.52%
39,629
+1,532
46
$1.17M 0.5%
65,125
+2,425
47
$1.17M 0.5%
10,245
+3,765
48
$1.06M 0.45%
9,480
+550
49
$995K 0.43%
70,788
+200
50
$936K 0.4%
11,082
-28,473
1
2
3 4