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
$317M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$683K
3
+$589K
4
MA icon
Mastercard
MA
+$462K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$204K
2
+$142K
3
+$132K
4
JNJ icon
Johnson & Johnson
JNJ
+$84.3K
5
WU icon
Western Union
WU
+$80.7K

Sector Composition

1 Technology 23.79%
2 Financials 18.53%
3 Healthcare 15.32%
4 Industrials 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.4%
52,339
+32,473
27
$4.39M 1.38%
16,022
-15
28
$4.28M 1.35%
322,396
-1,742
29
$4.04M 1.27%
40,902
-1,340
30
$3.5M 1.1%
28,619
+135
31
$3.12M 0.98%
70,905
+3,867
32
$3.08M 0.97%
45,215
+4,620
33
$3.07M 0.97%
348,390
+3,662
34
$3.04M 0.96%
32,153
+620
35
$2.7M 0.85%
16,131
-10
36
$2.66M 0.84%
240,973
+24,075
37
$2.37M 0.75%
16,054
+1,660
38
$2.31M 0.73%
29,815
-225
39
$1.88M 0.59%
35,215
+3,600
40
$1.78M 0.56%
83,875
+11,250
41
$1.74M 0.55%
55,422
+4,800
42
$1.7M 0.53%
30,790
+7,135
43
$1.65M 0.52%
50,925
+2,975
44
$1.55M 0.49%
35,638
-500
45
$1.49M 0.47%
78,089
-4,237
46
$1.43M 0.45%
33,336
47
$1.39M 0.44%
41,160
-363
48
$1.38M 0.43%
17,829
+3,872
49
$1.31M 0.41%
57,520
+17,290
50
$1.29M 0.41%
25,614
-2,825
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