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
$224M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$777K
3
+$622K
4
AMP icon
Ameriprise Financial
AMP
+$368K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

1
+$2.14M
2
+$373K
3
+$331K
4
AFL icon
Aflac
AFL
+$331K
5
SNV icon
Synovus
SNV
+$245K

Sector Composition

1 Technology 20.18%
2 Financials 19.42%
3 Healthcare 14.72%
4 Industrials 12.07%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.27%
+33,985
27
$2.81M 1.26%
94,185
+7,369
28
$2.65M 1.18%
20,190
-1,398
29
$2.54M 1.13%
58,260
-7,600
30
$2.31M 1.03%
43,169
31
$2.16M 0.96%
147,914
-3,250
32
$2.12M 0.95%
58,088
-3,865
33
$2.08M 0.93%
33,601
+3,610
34
$2.04M 0.91%
106,628
-111,577
35
$2.03M 0.91%
21,670
-775
36
$2M 0.89%
16,619
-62
37
$1.92M 0.86%
118,040
+10,445
38
$1.81M 0.81%
14,765
-150
39
$1.79M 0.8%
25,136
40
$1.65M 0.74%
32,925
+4,735
41
$1.61M 0.72%
19,013
-618
42
$1.42M 0.63%
36,525
-456
43
$1.38M 0.62%
13,017
-1,450
44
$1.37M 0.61%
56,178
-6,600
45
$1.3M 0.58%
21,864
-1,535
46
$1.24M 0.56%
13,849
+4,095
47
$1.11M 0.49%
8,940
-895
48
$1.05M 0.47%
8,980
49
$901K 0.4%
10,822
-400
50
$878K 0.39%
30,273
-8,434
1
2
3 4