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
$230M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$221K
3
+$203K
4
KSS icon
Kohl's
KSS
+$172K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

Top Sells

1
+$491K
2
+$339K
3
+$312K
4
JCI icon
Johnson Controls International
JCI
+$295K
5
AFL icon
Aflac
AFL
+$258K

Sector Composition

1 Technology 22.78%
2 Financials 19.73%
3 Healthcare 13.63%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.21%
93,694
-491
27
$2.49M 1.08%
19,888
-302
28
$2.4M 1.04%
55,185
-3,075
29
$2.38M 1.03%
34,115
+1,190
30
$2.35M 1.02%
57,453
-635
31
$2.35M 1.02%
49,887
-3,652
32
$2.19M 0.95%
34,786
+1,185
33
$2.19M 0.95%
105,028
-1,600
34
$2.16M 0.94%
153,414
+5,500
35
$2.11M 0.92%
41,169
-2,000
36
$1.97M 0.86%
57,906
+21,381
37
$1.94M 0.84%
16,794
+175
38
$1.91M 0.83%
116,895
-1,145
39
$1.89M 0.82%
21,670
40
$1.72M 0.75%
13,940
-825
41
$1.68M 0.73%
18,717
-296
42
$1.61M 0.7%
25,136
43
$1.48M 0.64%
14,794
+945
44
$1.4M 0.61%
12,852
-165
45
$1.35M 0.59%
56,178
46
$1.19M 0.52%
20,564
-1,300
47
$1.01M 0.44%
8,660
-320
48
$978K 0.43%
30,077
-196
49
$974K 0.42%
8,675
-265
50
$919K 0.4%
33,775
+4,595
1
2
3 4