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
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$549K
3
+$487K
4
HP icon
Helmerich & Payne
HP
+$480K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$710K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$179K

Sector Composition

1 Financials 22.02%
2 Technology 21.32%
3 Healthcare 14.67%
4 Industrials 11.3%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.36%
332,929
+1,558
27
$3.17M 1.27%
31,555
+70
28
$2.98M 1.19%
55,463
-475
29
$2.92M 1.17%
50,154
-500
30
$2.55M 1.02%
35,178
+1,242
31
$2.54M 1.02%
82,848
-326
32
$2.53M 1.01%
16,547
+88
33
$2.16M 0.86%
166,614
+8,650
34
$2.14M 0.86%
48,740
-950
35
$1.95M 0.78%
40,763
36
$1.89M 0.76%
14,819
+610
37
$1.87M 0.75%
33,806
+4,340
38
$1.8M 0.72%
22,345
39
$1.76M 0.71%
92,415
-8,700
40
$1.71M 0.68%
104,760
-3,025
41
$1.59M 0.64%
18,279
-446
42
$1.52M 0.61%
49,500
+10,125
43
$1.5M 0.6%
12,465
-1,250
44
$1.34M 0.54%
25,235
+2,275
45
$1.33M 0.53%
30,135
-117
46
$1.32M 0.53%
11,437
-600
47
$1.32M 0.53%
52,278
-150
48
$1.25M 0.5%
60,713
+7,807
49
$1.11M 0.45%
60,725
+5,075
50
$1.03M 0.41%
8,782
-297
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