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
$737M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$943K
3
+$933K
4
AN icon
AutoNation
AN
+$815K
5
AMZN icon
Amazon
AMZN
+$808K

Top Sells

1
+$933K
2
+$520K
3
+$457K
4
TGT icon
Target
TGT
+$423K
5
AFL icon
Aflac
AFL
+$390K

Sector Composition

1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.36%
19,250
+181
27
$9.82M 1.33%
418,577
-2,226
28
$8.25M 1.12%
1,022,242
-7,854
29
$7.8M 1.06%
39,515
-190
30
$7.76M 1.05%
195,543
-8,640
31
$7.37M 1%
47,295
-2,714
32
$7.29M 0.99%
136,897
-198
33
$6.58M 0.89%
21,769
+35
34
$5.73M 0.78%
53,510
+2,800
35
$5.71M 0.77%
55,785
-911
36
$5.33M 0.72%
48,726
-554
37
$5.18M 0.7%
84,061
+1,502
38
$4.96M 0.67%
42,286
+85
39
$4.89M 0.66%
108,989
+1
40
$4.7M 0.64%
12,697
41
$4.3M 0.58%
47,634
-471
42
$4.29M 0.58%
14,403
+3,167
43
$4.1M 0.56%
27,807
+3,068
44
$4.02M 0.55%
13,212
+1
45
$3.81M 0.52%
290,710
+389
46
$3.72M 0.51%
50,437
+4,945
47
$3.67M 0.5%
168,525
+200
48
$3.28M 0.45%
33,476
+1,710
49
$3M 0.41%
63,640
-983
50
$2.94M 0.4%
246,763
-2,431
1
2
3 4 5