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
$518M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

1
+$2.58M
2
+$1.63M
3
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AFL icon
Aflac
AFL
+$282K

Sector Composition

1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.43%
48,311
+4,905
27
$7.39M 1.43%
244,739
+5,175
28
$6.54M 1.26%
48,753
-192
29
$6.46M 1.25%
68,250
-1,349
30
$5.09M 0.98%
47,141
31
$4.95M 0.95%
23,311
+335
32
$4.52M 0.87%
48,951
+6,236
33
$4.41M 0.85%
60,164
+209
34
$4.3M 0.83%
139,030
+30,785
35
$4.23M 0.82%
643,796
+31,714
36
$3.69M 0.71%
14,077
37
$3.68M 0.71%
2,240
+1,240
38
$3.4M 0.66%
38,922
+5,360
39
$3.38M 0.65%
14,645
-135
40
$3.35M 0.65%
43,657
-50
41
$3.34M 0.65%
23,270
+33
42
$3.27M 0.63%
89,325
-900
43
$2.77M 0.53%
274,036
-641
44
$2.66M 0.51%
39,122
-1,199
45
$2.44M 0.47%
25,905
+3,990
46
$2.43M 0.47%
254,639
+4,250
47
$2.22M 0.43%
16,474
+1,175
48
$2.19M 0.42%
81,265
+1,400
49
$1.95M 0.38%
38,494
-50
50
$1.93M 0.37%
106,450
+9,950
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2
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