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
$211M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$897K
3
+$850K
4
POT
Potash Corp Of Saskatchewan
POT
+$774K
5
WMT icon
Walmart
WMT
+$442K

Top Sells

1
+$999K
2
+$503K
3
+$497K
4
NEM icon
Newmont
NEM
+$395K
5
CHS
Chicos FAS, Inc.
CHS
+$389K

Sector Composition

1 Financials 22.35%
2 Technology 14.53%
3 Healthcare 13.33%
4 Consumer Staples 13%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.37%
31,061
-1,075
52
$683K 0.32%
7,200
53
$643K 0.3%
7,379
54
$639K 0.3%
3,565
-50
55
$605K 0.29%
22,786
-37,628
56
$465K 0.22%
4,039
57
$424K 0.2%
11,037
58
$421K 0.2%
5,270
-340
59
$416K 0.2%
7,735
-359
60
$395K 0.19%
10,307
-1,500
61
$387K 0.18%
16,815
-17,150
62
$356K 0.17%
2
63
$348K 0.16%
3,625
+350
64
$348K 0.16%
5,342
65
$345K 0.16%
2,972
66
$340K 0.16%
17,750
+550
67
$314K 0.15%
6,641
68
$289K 0.14%
3,109
+18
69
$279K 0.13%
3,245
70
$275K 0.13%
9,200
71
$248K 0.12%
13,150
-20,600
72
$248K 0.12%
8,519
+1,054
73
$247K 0.12%
7,000
74
$246K 0.12%
2,730
75
$245K 0.12%
2,070
1 2
3
4