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
$547M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.81M
3
+$1.37M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$654K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.49M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.18M

Sector Composition

1 Financials 20.12%
2 Technology 17.06%
3 Healthcare 13.52%
4 Industrials 10.67%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.47%
113,160
-12,275
27
$7.65M 1.4%
230,890
-13,849
28
$7.51M 1.37%
46,498
-2,255
29
$5.67M 1.04%
22,866
-445
30
$5.55M 1.01%
58,856
-9,394
31
$5.55M 1.01%
57,749
-2,415
32
$5.25M 0.96%
211,915
+72,885
33
$5.11M 0.93%
2,536
+296
34
$4.73M 0.87%
47,175
-1,776
35
$4.49M 0.82%
660,310
+16,514
36
$4.15M 0.76%
23,145
-125
37
$4.14M 0.76%
41,684
-5,457
38
$3.81M 0.7%
34,547
-4,375
39
$3.63M 0.66%
13,760
-885
40
$3.62M 0.66%
14,137
+60
41
$3.57M 0.65%
42,617
-1,040
42
$3.31M 0.61%
86,925
-2,400
43
$3.19M 0.58%
38,009
+24,344
44
$2.91M 0.53%
37,884
-610
45
$2.89M 0.53%
273,671
-365
46
$2.81M 0.51%
39,322
+200
47
$2.56M 0.47%
27,170
+1,265
48
$2.48M 0.45%
245,164
-9,475
49
$2.48M 0.45%
28,831
+5
50
$2.26M 0.41%
76,090
-5,175
1
2
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