GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.25M
3
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$902K
5
GILD icon
Gilead Sciences
GILD
+$699K

Top Sells

1
+$4.79M
2
+$3.86M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$936K
5
COP icon
ConocoPhillips
COP
+$653K

Sector Composition

1 Technology 21.64%
2 Financials 20.56%
3 Healthcare 14.93%
4 Industrials 11.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.35%
18,239
-710
27
$3.28M 1.28%
30,230
-1,325
28
$3.04M 1.19%
34,238
-940
29
$2.98M 1.16%
45,424
-4,730
30
$2.83M 1.1%
24,380
-31,925
31
$2.59M 1.01%
16,512
-35
32
$2.51M 0.98%
41,365
+16,130
33
$2.4M 0.94%
183,364
+16,750
34
$2.3M 0.9%
66,415
-16,433
35
$2.1M 0.82%
14,134
-685
36
$2M 0.78%
40,763
37
$1.98M 0.77%
102,935
-1,825
38
$1.94M 0.76%
81,281
+20,568
39
$1.88M 0.74%
46,720
-31,410
40
$1.8M 0.7%
21,945
-400
41
$1.76M 0.69%
91,915
-500
42
$1.75M 0.68%
33,806
43
$1.71M 0.67%
34,195
-14,545
44
$1.67M 0.65%
51,300
+1,800
45
$1.63M 0.64%
17,944
-335
46
$1.54M 0.6%
+19,260
47
$1.49M 0.58%
12,280
-185
48
$1.36M 0.53%
52,278
49
$1.27M 0.5%
11,437
50
$1.19M 0.46%
25,739
-4,396
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