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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.19M
3
+$1.08M
4
JPT
Nuveen Preferred and Income Fund
JPT
+$760K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$492K

Top Sells

1
+$1.17M
2
+$843K
3
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
PAYX icon
Paychex
PAYX
+$699K

Sector Composition

1 Technology 22.04%
2 Financials 20.24%
3 Healthcare 13.94%
4 Industrials 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.34%
50,298
-4,340
27
$3.61M 1.31%
353,689
+6,503
28
$3.28M 1.19%
41,470
-3,954
29
$3.12M 1.13%
32,263
-1,975
30
$2.82M 1.02%
27,195
-3,035
31
$2.78M 1.01%
16,141
-371
32
$2.7M 0.98%
40,500
-865
33
$2.54M 0.92%
66,010
-405
34
$2.48M 0.9%
197,364
+14,000
35
$2.18M 0.79%
12,864
-1,270
36
$2.02M 0.73%
45,770
-950
37
$1.98M 0.72%
33,336
-470
38
$1.97M 0.71%
49,850
-1,450
39
$1.93M 0.7%
93,235
-9,700
40
$1.89M 0.68%
39,254
-1,509
41
$1.8M 0.65%
21,525
-420
42
$1.69M 0.61%
51,192
-1,086
43
$1.68M 0.61%
30,520
-3,675
44
$1.67M 0.61%
30,955
+20,065
45
$1.61M 0.58%
84,640
-7,275
46
$1.6M 0.58%
19,177
-5,203
47
$1.58M 0.57%
17,223
-721
48
$1.47M 0.53%
12,055
-225
49
$1.31M 0.47%
10,922
-515
50
$1.19M 0.43%
+71,575
1
2
3 4 5