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

Top Buys

1
+$1.72M
2
+$1.7M
3
+$536K
4
UPS icon
United Parcel Service
UPS
+$463K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$432K

Top Sells

1
+$1.93M
2
+$494K
3
+$330K
4
AAPL icon
Apple
AAPL
+$328K
5
BAC icon
Bank of America
BAC
+$322K

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 1.35%
42,873
+1,403
27
$3.58M 1.31%
16,305
-547
28
$3.38M 1.23%
345,668
-8,021
29
$3.26M 1.19%
28,579
-4,335
30
$2.98M 1.09%
31,533
-730
31
$2.54M 0.93%
39,885
-615
32
$2.54M 0.93%
67,395
+1,385
33
$2.52M 0.92%
16,141
34
$2.33M 0.85%
202,814
+5,450
35
$2.32M 0.85%
44,170
-1,600
36
$1.84M 0.67%
12,424
-440
37
$1.8M 0.66%
30,320
-200
38
$1.72M 0.63%
+36,473
39
$1.7M 0.62%
+27,385
40
$1.68M 0.61%
37,514
-1,740
41
$1.63M 0.59%
49,000
-850
42
$1.59M 0.58%
82,752
-1,888
43
$1.5M 0.55%
33,336
44
$1.5M 0.55%
50,622
-570
45
$1.47M 0.54%
31,395
+440
46
$1.45M 0.53%
19,385
-2,140
47
$1.38M 0.5%
17,392
+169
48
$1.35M 0.49%
11,520
-535
49
$1.23M 0.45%
19,094
-83
50
$1.2M 0.44%
72,850
+1,275
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