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
$270M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.83M
3
+$565K
4
UPS icon
United Parcel Service
UPS
+$512K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$433K

Top Sells

1
+$1.93M
2
+$518K
3
+$338K
4
BAC icon
Bank of America
BAC
+$337K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 23.16%
2 Financials 19.77%
3 Healthcare 14.01%
4 Industrials 10.81%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.37%
42,873
+1,403
27
$3.58M 1.33%
16,305
-547
28
$3.38M 1.25%
345,668
-8,021
29
$3.26M 1.21%
28,579
-4,335
30
$2.98M 1.1%
31,533
-730
31
$2.54M 0.94%
39,885
-615
32
$2.54M 0.94%
67,395
+1,385
33
$2.52M 0.93%
16,141
34
$2.33M 0.86%
202,814
+5,450
35
$2.32M 0.86%
44,170
-1,600
36
$1.84M 0.68%
12,424
-440
37
$1.8M 0.67%
30,320
-200
38
$1.72M 0.64%
+36,473
39
$1.7M 0.63%
+27,385
40
$1.68M 0.62%
37,514
-1,740
41
$1.63M 0.6%
49,000
-850
42
$1.59M 0.59%
82,752
-1,888
43
$1.5M 0.56%
33,336
44
$1.5M 0.56%
50,622
-570
45
$1.47M 0.54%
31,395
+440
46
$1.45M 0.54%
19,385
-2,140
47
$1.38M 0.51%
17,392
+169
48
$1.35M 0.5%
11,520
-535
49
$1.23M 0.46%
19,094
-83
50
$1.2M 0.44%
72,850
+1,275
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