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
$221M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$705K
3
+$653K
4
AMP icon
Ameriprise Financial
AMP
+$614K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$594K

Top Sells

1
+$2M
2
+$1.51M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$680K
5
AFL icon
Aflac
AFL
+$584K

Sector Composition

1 Technology 21.28%
2 Financials 19.16%
3 Healthcare 12.86%
4 Industrials 12.21%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.25%
307,033
-38,800
27
$2.65M 1.2%
65,860
-6,330
28
$2.55M 1.15%
53,539
-21,127
29
$2.39M 1.08%
61,953
-4,907
30
$2.23M 1.01%
43,169
+6
31
$2.21M 1%
86,816
-2,431
32
$2.12M 0.96%
151,164
-20,800
33
$2.1M 0.95%
16,681
-590
34
$1.95M 0.88%
28,190
+3,260
35
$1.88M 0.85%
22,445
+100
36
$1.83M 0.83%
107,595
-7,175
37
$1.77M 0.8%
14,915
-2,625
38
$1.71M 0.78%
29,991
+12,390
39
$1.62M 0.73%
19,631
-466
40
$1.59M 0.72%
25,136
-2,570
41
$1.53M 0.69%
36,981
-2,300
42
$1.48M 0.67%
14,467
-550
43
$1.43M 0.65%
62,778
-255
44
$1.26M 0.57%
23,399
-3,425
45
$1.12M 0.51%
38,707
-1,697
46
$1.11M 0.5%
9,835
-1,890
47
$1.03M 0.47%
8,980
-350
48
$945K 0.43%
11,222
+615
49
$917K 0.42%
9,754
+6,535
50
$886K 0.4%
67,913
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2
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