GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$536K

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.3%
42,036
-710
27
$8.78M 1.1%
185,632
-1,647
28
$8.73M 1.1%
125,866
-1,884
29
$8.61M 1.08%
124,861
-1,642
30
$8.11M 1.02%
1,011,715
+13,150
31
$7.8M 0.98%
76,930
+13,655
32
$7.63M 0.96%
41,110
-170
33
$7.05M 0.89%
24,187
-334
34
$6.09M 0.76%
45,686
-1,287
35
$5.65M 0.71%
119,604
+13,415
36
$4.79M 0.6%
110,708
-1,330
37
$4.7M 0.59%
51,230
+1,445
38
$4.6M 0.58%
32,129
+3,130
39
$4.5M 0.57%
41,785
-584
40
$4.12M 0.52%
51,445
-445
41
$3.84M 0.48%
322,050
+19,750
42
$3.83M 0.48%
+262,500
43
$3.77M 0.47%
12,210
-147
44
$3.75M 0.47%
12,830
-49
45
$3.6M 0.45%
171,700
-975
46
$3.56M 0.45%
30,544
+24,479
47
$3.37M 0.42%
30,407
-2,535
48
$3.22M 0.4%
32,881
+1,105
49
$3.21M 0.4%
33,536
-625
50
$2.84M 0.36%
258,200
+588
1
2
3 4 5