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
$733M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.38M
3
+$1.31M
4
AN icon
AutoNation
AN
+$1.25M
5
RH icon
RH
RH
+$985K

Top Sells

1
+$1.14M
2
+$1M
3
+$543K
4
AFL icon
Aflac
AFL
+$505K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.43%
2,272
-35
27
$8.65M 1.18%
41,280
+80
28
$8.57M 1.17%
126,503
-1,760
29
$7.95M 1.08%
998,565
+4,555
30
$7.88M 1.07%
127,750
-650
31
$7.82M 1.07%
187,279
-2,439
32
$6.68M 0.91%
24,521
+1,689
33
$5.7M 0.78%
63,275
+7,080
34
$5.15M 0.7%
46,973
-478
35
$5.08M 0.69%
112,038
-251
36
$5.08M 0.69%
51,890
-1,727
37
$5.04M 0.69%
42,369
+2,788
38
$4.95M 0.68%
106,189
+14,588
39
$4.85M 0.66%
28,999
+15
40
$4.65M 0.63%
44,591
-179
41
$4.58M 0.62%
49,785
-439
42
$4.23M 0.58%
14,339
+116
43
$4.02M 0.55%
12,879
-333
44
$3.7M 0.5%
302,300
+17,078
45
$3.69M 0.5%
32,942
-90
46
$3.52M 0.48%
172,675
+1,250
47
$3.49M 0.48%
12,357
-110
48
$3.26M 0.44%
34,161
+60
49
$3.12M 0.43%
52,196
+2,404
50
$2.98M 0.41%
57,290
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