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
$553M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.45M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

1
+$7.58M
2
+$2.32M
3
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.47%
15,325
-795
27
$7.37M 1.33%
25,270
-935
28
$7.19M 1.3%
18,826
-425
29
$7.15M 1.29%
+246,842
30
$5.94M 1.07%
52,753
-425
31
$5.62M 1.02%
58,423
-265
32
$3.95M 0.71%
26,371
+12,831
33
$3.74M 0.68%
375,892
-7,983
34
$3.6M 0.65%
131,237
+11,250
35
$3.55M 0.64%
18,837
+375
36
$3.54M 0.64%
15,321
+3
37
$3.5M 0.63%
214,296
-1,019
38
$3.32M 0.6%
237,039
-8,750
39
$3.16M 0.57%
9,125
+2,780
40
$3.04M 0.55%
83,375
+6,925
41
$2.84M 0.51%
13,029
-315
42
$2.79M 0.51%
67,012
+12,375
43
$2.52M 0.46%
41,342
44
$2.48M 0.45%
79,400
-9,145
45
$2.45M 0.44%
40,425
+202
46
$2.31M 0.42%
49,080
-2,595
47
$2.26M 0.41%
21,580
+525
48
$2.2M 0.4%
45,414
49
$2.17M 0.39%
21,300
-5,770
50
$2.16M 0.39%
8,165
-28,680
1
2
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