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
$311M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$930K
3
+$769K
4
OXY icon
Occidental Petroleum
OXY
+$728K
5
AFL icon
Aflac
AFL
+$681K

Top Sells

1
+$1.47M
2
+$837K
3
+$819K
4
MSFT icon
Microsoft
MSFT
+$749K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.28%
38,922
+2,482
27
$3.59M 1.15%
33,730
-175
28
$3.04M 0.98%
255,817
-275
29
$3.01M 0.97%
63,161
+33
30
$2.94M 0.94%
201,385
+27,540
31
$2.77M 0.89%
382,244
+29,766
32
$2.66M 0.85%
16,088
+335
33
$2.4M 0.77%
272,013
-35,635
34
$2.38M 0.77%
222,508
+13,388
35
$2.37M 0.76%
115,288
+11,425
36
$2.25M 0.72%
22,720
-2,090
37
$2.15M 0.69%
40,738
-1,500
38
$2.08M 0.67%
28,737
-130
39
$2.08M 0.67%
38,394
+764
40
$2.05M 0.66%
42,720
-1,839
41
$1.98M 0.64%
52,272
-375
42
$1.98M 0.64%
56,719
+200
43
$1.74M 0.56%
21,092
+740
44
$1.64M 0.53%
5,170
-5
45
$1.43M 0.46%
7,063
+580
46
$1.33M 0.43%
69,537
+1,353
47
$1.31M 0.42%
15,282
+1,705
48
$1.31M 0.42%
11,885
-25
49
$1.28M 0.41%
10,683
-1,150
50
$1.18M 0.38%
101,849
+62,865
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