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
$398M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.05M
3
+$1.91M
4
MPC icon
Marathon Petroleum
MPC
+$1.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

1
+$6.7M
2
+$4.17M
3
+$1.97M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.34%
21,092
-740
27
$5.32M 1.34%
19,809
+930
28
$4.92M 1.24%
56,208
-1,225
29
$3.94M 0.99%
35,502
+2,612
30
$3.92M 0.99%
59,828
-78
31
$3.44M 0.86%
15,663
-490
32
$3.4M 0.85%
385,967
+3,203
33
$2.99M 0.75%
245,188
-9,879
34
$2.85M 0.72%
244,084
-15,519
35
$2.81M 0.71%
15,277
-120
36
$2.67M 0.67%
114,278
-1,625
37
$2.55M 0.64%
41,278
+540
38
$2.44M 0.61%
52,425
+1,728
39
$2.33M 0.59%
246,585
+216,155
40
$2.27M 0.57%
22,245
+2,910
41
$2.22M 0.56%
45,063
+296
42
$2.07M 0.52%
38,122
-47
43
$1.87M 0.47%
7,358
+140
44
$1.81M 0.45%
20,806
+48
45
$1.74M 0.44%
75,694
+4,279
46
$1.65M 0.42%
11,885
47
$1.63M 0.41%
22,625
-8,375
48
$1.58M 0.4%
14,620
+1,005
49
$1.52M 0.38%
10,962
+1,395
50
$1.38M 0.35%
9,968
-215
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