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
$734M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.05M
3
+$1.73M
4
DVN icon
Devon Energy
DVN
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$8.02M
2
+$7.39M
3
+$3.69M
4
AXP icon
American Express
AXP
+$1.26M
5
KSS icon
Kohl's
KSS
+$867K

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.2%
23,928
+4,678
27
$8.34M 1.14%
189,718
-5,825
28
$7.81M 1.06%
994,010
-28,232
29
$7.6M 1.04%
128,400
-8,497
30
$7.32M 1%
41,200
+1,685
31
$6.43M 0.88%
56,195
+2,685
32
$6.05M 0.82%
44,770
-2,525
33
$6.02M 0.82%
22,832
+1,063
34
$6.01M 0.82%
53,617
-2,168
35
$5.88M 0.8%
47,451
-1,275
36
$5.76M 0.78%
128,263
-178,639
37
$5.59M 0.76%
91,601
+7,540
38
$4.82M 0.66%
12,467
-230
39
$4.49M 0.61%
112,289
+3,300
40
$4.26M 0.58%
39,581
-2,705
41
$4.2M 0.57%
28,984
+1,177
42
$4.13M 0.56%
50,224
+2,590
43
$4.13M 0.56%
14,223
-180
44
$3.83M 0.52%
13,212
45
$3.47M 0.47%
285,222
-5,488
46
$3.46M 0.47%
171,425
+2,900
47
$3.18M 0.43%
49,792
-645
48
$3.15M 0.43%
34,101
+625
49
$3.08M 0.42%
253,689
+6,926
50
$3.05M 0.42%
33,032
+620
1
2
3 4 5