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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.3M
3
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
INTC icon
Intel
INTC
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.46%
2 Technology 14.75%
3 Healthcare 13.69%
4 Consumer Staples 13.2%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.41%
+7,379
52
$620K 0.4%
+48,900
53
$607K 0.39%
+29,689
54
$578K 0.37%
+16,567
55
$536K 0.34%
+14,055
56
$527K 0.34%
+7,200
57
$520K 0.33%
+8,423
58
$481K 0.31%
+9,855
59
$386K 0.25%
+11,037
60
$376K 0.24%
+4,695
61
$354K 0.23%
+2,972
62
$337K 0.22%
+2
63
$327K 0.21%
+4,039
64
$311K 0.2%
+15,705
65
$306K 0.2%
+5,342
66
$303K 0.19%
+8,094
67
$285K 0.18%
+6,641
68
$282K 0.18%
+5,741
69
$281K 0.18%
+9,200
70
$280K 0.18%
+15,800
71
$271K 0.17%
+3,275
72
$236K 0.15%
+3,245
73
$232K 0.15%
+2,070
74
$218K 0.14%
+4,322
75
$214K 0.14%
+2,555
1 2
3
4