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
$224M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.89M
3
+$1.08M
4
EBAY icon
eBay
EBAY
+$1.06M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$829K

Top Sells

1
+$1.83M
2
+$350K
3
+$348K
4
EEP
Enbridge Energy Partners
EEP
+$275K
5
KO icon
Coca-Cola
KO
+$250K

Sector Composition

1 Financials 22.14%
2 Healthcare 14.56%
3 Technology 14.18%
4 Consumer Staples 12.43%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.46%
20,163
52
$899K 0.4%
37,874
+6,813
53
$829K 0.37%
+28,890
54
$696K 0.31%
7,200
55
$686K 0.31%
8,379
+1,000
56
$656K 0.29%
3,565
57
$604K 0.27%
22,786
58
$529K 0.24%
28,375
+10,625
59
$445K 0.2%
4,039
60
$422K 0.19%
5,270
61
$413K 0.18%
11,037
62
$383K 0.17%
7,735
63
$375K 0.17%
2
64
$367K 0.16%
2,972
65
$347K 0.15%
5,342
66
$325K 0.14%
6,641
67
$324K 0.14%
8,404
-1,903
68
$282K 0.13%
2,906
-203
69
$281K 0.13%
3,245
70
$280K 0.12%
11,965
-4,850
71
$279K 0.12%
4,741
72
$269K 0.12%
2,760
+30
73
$260K 0.12%
8,519
74
$259K 0.12%
2,070
75
$249K 0.11%
+2,335
1 2
3
4