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
$380M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.75M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.04M
5
MPC icon
Marathon Petroleum
MPC
+$863K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.23M
4
COP icon
ConocoPhillips
COP
+$592K
5
ABBV icon
AbbVie
ABBV
+$519K

Sector Composition

1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.47%
21,832
-547
27
$4.96M 1.31%
18,879
-350
28
$4.31M 1.13%
32,890
-840
29
$3.72M 0.98%
59,906
-3,255
30
$3.23M 0.85%
382,764
+520
31
$3.11M 0.82%
255,067
-750
32
$2.98M 0.79%
16,153
+65
33
$2.94M 0.78%
259,603
-12,410
34
$2.77M 0.73%
31,000
+2,263
35
$2.75M 0.73%
27,003
+4,283
36
$2.61M 0.69%
115,903
+615
37
$2.51M 0.66%
40,738
38
$2.22M 0.58%
44,767
+2,047
39
$2.1M 0.55%
114,684
+12,835
40
$2.02M 0.53%
50,697
-1,575
41
$1.99M 0.53%
15,397
+115
42
$1.98M 0.52%
38,169
-225
43
$1.97M 0.52%
+19,335
44
$1.81M 0.48%
20,758
-334
45
$1.7M 0.45%
7,218
+155
46
$1.69M 0.45%
51,672
-5,047
47
$1.61M 0.42%
71,415
+1,878
48
$1.55M 0.41%
13,615
+2,215
49
$1.53M 0.4%
124,474
-1,660
50
$1.43M 0.38%
9,567
+1,510
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2
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