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
$228M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$640K
3
+$533K
4
ZBRA icon
Zebra Technologies
ZBRA
+$453K
5
KSS icon
Kohl's
KSS
+$366K

Top Sells

1
+$1.19M
2
+$794K
3
+$610K
4
WU icon
Western Union
WU
+$555K
5
BAC icon
Bank of America
BAC
+$530K

Sector Composition

1 Technology 20.8%
2 Financials 20%
3 Healthcare 13.7%
4 Industrials 11.89%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.38%
34,920
+5,928
27
$3.07M 1.35%
93,830
-3,400
28
$2.76M 1.21%
262,307
-1,375
29
$2.42M 1.06%
66,860
-1,225
30
$2.42M 1.06%
39,281
-1,498
31
$2.35M 1.03%
89,247
-23,187
32
$2.32M 1.02%
171,964
+9,150
33
$2.04M 0.89%
17,271
34
$2.02M 0.89%
43,163
35
$2M 0.88%
17,540
36
$1.97M 0.86%
114,770
-23,390
37
$1.74M 0.76%
22,345
38
$1.74M 0.76%
24,930
+6,505
39
$1.6M 0.7%
27,706
40
$1.6M 0.7%
20,097
-95
41
$1.5M 0.66%
15,017
-35
42
$1.42M 0.62%
26,824
-865
43
$1.31M 0.57%
40,404
-1,680
44
$1.29M 0.56%
63,033
+5,703
45
$1.27M 0.56%
11,725
+780
46
$1.09M 0.48%
68,850
+8,100
47
$1.04M 0.46%
17,601
48
$1.02M 0.45%
9,330
49
$903K 0.4%
10,607
-100
50
$862K 0.38%
67,913
-2,875
1
2
3 4