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
$365M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$794K
4
WFC icon
Wells Fargo
WFC
+$611K
5
CVS icon
CVS Health
CVS
+$604K

Top Sells

1
+$5.05M
2
+$1.32M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.35%
23,950
-260
27
$4.72M 1.29%
70,579
+1,486
28
$4.45M 1.22%
58,698
+6,710
29
$4.1M 1.12%
17,084
+2,215
30
$3.46M 0.95%
351,751
-5,130
31
$3.43M 0.94%
58,344
+1,095
32
$3.42M 0.94%
28,861
+855
33
$3.4M 0.93%
309,174
-1,186
34
$3.38M 0.93%
15,752
-10
35
$3.13M 0.86%
251,792
+12,350
36
$2.55M 0.7%
207,820
+6,162
37
$2.53M 0.69%
98,738
+12,347
38
$2.47M 0.68%
24,595
+1,985
39
$2.41M 0.66%
39,021
+3,916
40
$2.33M 0.64%
42,213
+3,725
41
$2.19M 0.6%
44,547
+1,426
42
$2.1M 0.58%
13,277
+430
43
$2.09M 0.57%
52,884
44
$1.75M 0.48%
24,826
-1,069
45
$1.67M 0.46%
19,242
-635
46
$1.66M 0.45%
29,110
-300
47
$1.62M 0.44%
11,794
+1,836
48
$1.56M 0.43%
64,331
+3,429
49
$1.48M 0.41%
11,906
+1,228
50
$1.43M 0.39%
31,180
-1,695
1
2
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