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
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.41M
4
TSS
Total System Services, Inc.
TSS
+$842K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$3.82M
2
+$1.03M
3
+$472K
4
PG icon
Procter & Gamble
PG
+$411K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

1 Financials 20.46%
2 Technology 20.26%
3 Healthcare 13.04%
4 Industrials 11.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.34%
112,434
-22
27
$2.87M 1.33%
263,682
+36,600
28
$2.84M 1.31%
138,160
-675
29
$2.81M 1.3%
97,230
+1,240
30
$2.3M 1.06%
40,779
+7,071
31
$2.29M 1.06%
28,992
+3,004
32
$2.11M 0.98%
+68,085
33
$2.09M 0.97%
162,814
-900
34
$2.04M 0.94%
17,540
-175
35
$1.93M 0.89%
43,163
+1,316
36
$1.71M 0.79%
132,630
+4,350
37
$1.7M 0.79%
17,271
-2,075
38
$1.66M 0.77%
22,345
+98
39
$1.55M 0.72%
27,706
40
$1.45M 0.67%
20,192
-5,710
41
$1.42M 0.66%
15,052
-150
42
$1.41M 0.65%
+18,425
43
$1.32M 0.61%
27,689
-1,500
44
$1.25M 0.58%
42,084
+2,455
45
$1.24M 0.57%
57,330
-3,165
46
$1.09M 0.51%
10,945
+700
47
$1.03M 0.48%
9,330
-150
48
$990K 0.46%
60,750
-4,375
49
$958K 0.44%
17,601
-900
50
$890K 0.41%
10,707
-375
1
2
3 4