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
$192M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$4.2M
4
TSS
Total System Services, Inc.
TSS
+$2.51M
5
MIN
MFS Intermediate Income Trust
MIN
+$1.31M

Top Sells

1
+$158K
2
+$127K
3
+$74.1K
4
EBAY icon
eBay
EBAY
+$34K
5
UPS icon
United Parcel Service
UPS
+$27.1K

Sector Composition

1 Financials 22.77%
2 Technology 14.32%
3 Consumer Staples 13.41%
4 Healthcare 12.23%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.43%
13,388
+4,965
52
$743K 0.39%
32,136
+2,447
53
$704K 0.37%
33,810
+18,010
54
$640K 0.33%
3,615
55
$639K 0.33%
7,379
56
$601K 0.31%
7,200
57
$562K 0.29%
33,750
-7,650
58
$497K 0.26%
11,960
+2,105
59
$451K 0.24%
5,610
+915
60
$392K 0.2%
11,807
-4,760
61
$381K 0.2%
2,972
62
$379K 0.2%
11,037
63
$368K 0.19%
4,039
64
$352K 0.18%
8,094
65
$341K 0.18%
2
66
$317K 0.17%
5,342
67
$306K 0.16%
6,641
68
$289K 0.15%
5,741
69
$287K 0.15%
3,275
70
$280K 0.15%
9,200
71
$279K 0.15%
17,200
+6,200
72
$254K 0.13%
3,245
73
$249K 0.13%
12,105
-3,600
74
$241K 0.13%
+2,730
75
$239K 0.12%
+3,091
1 2
3
4