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
$335M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.83M
3
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Top Sells

1
+$655K
2
+$640K
3
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.25%
14,869
+126
27
$3.78M 1.13%
51,988
+23,300
28
$3.73M 1.11%
27,318
+2,996
29
$3.73M 1.11%
57,249
+4,234
30
$3.61M 1.08%
64,530
+20,635
31
$3.48M 1.04%
28,006
-228
32
$3.42M 1.02%
310,360
-5,563
33
$3.39M 1.01%
356,881
-24,817
34
$3.27M 0.98%
15,762
-294
35
$2.96M 0.88%
239,442
-12,481
36
$2.56M 0.77%
201,658
+8,300
37
$2.27M 0.68%
22,610
+18,220
38
$2.15M 0.64%
86,391
+2,761
39
$2.12M 0.63%
43,121
+30,600
40
$2.02M 0.6%
38,488
+1,000
41
$1.98M 0.59%
25,895
-1,050
42
$1.95M 0.58%
52,884
43
$1.95M 0.58%
47,453
-4,705
44
$1.94M 0.58%
35,105
45
$1.83M 0.55%
12,847
+502
46
$1.81M 0.54%
19,877
-922
47
$1.79M 0.54%
29,410
-150
48
$1.62M 0.48%
32,875
-1,410
49
$1.49M 0.45%
60,902
+2,153
50
$1.31M 0.39%
142,188
+17,728
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