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
$242M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$533K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$348K
5
CHK
Chesapeake Energy Corporation
CHK
+$341K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$483K
4
RIG icon
Transocean
RIG
+$178K
5
ESRX
Express Scripts Holding Company
ESRX
+$162K

Sector Composition

1 Technology 22.24%
2 Financials 21.18%
3 Healthcare 13.79%
4 Industrials 11.43%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.3%
331,371
+13,359
27
$2.87M 1.18%
31,485
-1,205
28
$2.71M 1.11%
50,654
-484
29
$2.5M 1.03%
83,174
+782
30
$2.48M 1.02%
49,690
-95
31
$2.41M 0.99%
55,938
-740
32
$2.21M 0.91%
33,936
+560
33
$2.13M 0.88%
16,459
+200
34
$2.06M 0.85%
157,964
+6,050
35
$2.06M 0.85%
101,115
-1,625
36
$2.03M 0.84%
40,763
+500
37
$1.89M 0.78%
52,906
+1,981
38
$1.84M 0.76%
14,209
-120
39
$1.84M 0.76%
107,785
+7,400
40
$1.83M 0.75%
22,345
+750
41
$1.74M 0.72%
29,466
42
$1.68M 0.69%
18,725
+5
43
$1.62M 0.67%
13,715
44
$1.35M 0.55%
12,037
45
$1.26M 0.52%
52,428
-525
46
$1.24M 0.51%
30,252
47
$1.21M 0.5%
22,960
+2,895
48
$1.09M 0.45%
39,375
+2,675
49
$1.07M 0.44%
18,174
-365
50
$1.02M 0.42%
9,079
+250
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2
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