GIP
Greatmark Investment Partners Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$1.03M (-0.1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4
Top Buys
| 1 | $4.73M | |
| 2 | $1.38M | |
| 3 | $1.31M | |
| 4 | $1.25M | |
| 5 | $985K |
Top Sells
| 1 | $1.14M | |
| 2 | $543K | |
| 3 | $505K | |
| 4 | $350K | |
| 5 | $284K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.38% | 31,776 +501 | +2% | +$44K | |||
| $2.6M | 0.35% | 257,612 +3,923 | +2% | +$39.6K | |||
| $2.34M | 0.32% | 20,715 +1,340 | +7% | +$152K | |||
| $2.3M | 0.31% | 231,250 +16,750 | +8% | +$167K | |||
| $2.1M | 0.29% | 2,545 +200 | +9% | +$165K | |||
| $2.05M | 0.28% | 3,855 +905 | +31% | +$482K | |||
| $2.05M | 0.28% | 91,255 +19,265 | +27% | +$432K | |||
| $1.98M | 0.27% | 12,505 +2,390 | +24% | +$378K | |||
| $1.96M | 0.27% | 18,096 +12,771 | +240% | +$1.38M | |||
| $1.92M | 0.26% | 3,065 -10 | -0.3% | -$6.27K | |||
| $1.85M | 0.25% | 19,317 -3,650 | -16% | -$350K | |||
| $1.56M | 0.21% | 9,166 -400 | -4% | -$68.2K | |||
| $1.49M | 0.2% | 23,661 -18 | -0.1% | -$1.14K | |||
| $1.46M | 0.2% | 5,942 -225 | -4% | -$55.2K | |||
| $1.35M | 0.18% | 2,347 +82 | +4% | +$47.3K | |||
| $1.34M | 0.18% | 24,360 +5,535 | +29% | +$304K | |||
| $1.32M | 0.18% | 6,372 | – | – | |||
| $1.3M | 0.18% | 1,376 | – | – | |||
| $1.29M | 0.18% | 120,440 -427 | -0.4% | -$4.58K | |||
| $1.25M | 0.17% | 3,569 | – | – | |||
| $1.23M | 0.17% | 7,904 +800 | +11% | +$125K | |||
| $1.23M | 0.17% | 8,175 +250 | +3% | +$37.5K | |||
| $1.14M | 0.16% | 13,870 -875 | -6% | -$72.2K | |||
| $1.08M | 0.15% | 15,043 -1,605 | -10% | -$115K | |||
| $1.08M | 0.15% | 2,988 | – | – |
