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
$594M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.31M
3
+$3.67M
4
AFL icon
Aflac
AFL
+$3.28M
5
VZ icon
Verizon
VZ
+$2.86M

Top Sells

1
+$13.3M
2
+$2.49M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APAM icon
Artisan Partners
APAM
+$1.59M

Sector Composition

1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.33%
152,523
-17,201
27
$7.55M 1.27%
16,984
-376
28
$7.06M 1.19%
246,236
+20,375
29
$6.26M 1.05%
2,319
-196
30
$5.7M 0.96%
42,303
-2,425
31
$5.42M 0.91%
239,140
+26,000
32
$5.35M 0.9%
54,278
+18,233
33
$5.1M 0.86%
799,889
+89,539
34
$4.77M 0.8%
22,148
+427
35
$4.61M 0.78%
50,999
-4,420
36
$4.32M 0.73%
46,069
-6,858
37
$4.1M 0.69%
13,857
-230
38
$3.98M 0.67%
13,323
+371
39
$3.74M 0.63%
100,431
+76,997
40
$3.62M 0.61%
22,999
-111
41
$3.5M 0.59%
32,636
+369
42
$3.45M 0.58%
41,208
-3,782
43
$3.31M 0.56%
43,157
-500
44
$3.21M 0.54%
285,926
+15,386
45
$3.16M 0.53%
45,032
+5,885
46
$3.02M 0.51%
77,050
-6,075
47
$2.99M 0.5%
30,985
+24,200
48
$2.58M 0.43%
18,982
+709
49
$2.52M 0.42%
+216,078
50
$2.43M 0.41%
133,325
+24,575
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