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
$521M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.94M
3
+$3.24M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

1
+$6.18M
2
+$4.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.19M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M

Sector Composition

1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.44%
48,945
-1,023
27
$7.46M 1.43%
239,564
-59
28
$7.34M 1.41%
43,406
+2,712
29
$6.68M 1.28%
69,599
-609
30
$5.22M 1%
47,141
+203
31
$5.08M 0.98%
22,976
+630
32
$4.77M 0.92%
59,955
+4,039
33
$4.62M 0.89%
42,715
+29,925
34
$4.44M 0.85%
612,082
+71,200
35
$4.27M 0.82%
108,245
-3,450
36
$4.14M 0.79%
14,077
-500
37
$3.65M 0.7%
14,780
+6
38
$3.36M 0.65%
23,237
+1,007
39
$3.3M 0.63%
43,707
+2,315
40
$3.11M 0.6%
90,225
+250
41
$3.07M 0.59%
274,677
+13,395
42
$2.88M 0.55%
40,321
+716
43
$2.87M 0.55%
33,562
+461
44
$2.84M 0.55%
79,865
+19,455
45
$2.68M 0.51%
250,389
+19,750
46
$2.58M 0.5%
12,645
-4,869
47
$2.47M 0.47%
38,544
-4,628
48
$2.37M 0.45%
15,299
+1,015
49
$1.97M 0.38%
40,535
+10,500
50
$1.94M 0.37%
+144,759
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