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
$234M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.63M
3
+$1.58M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$665K

Top Sells

1
+$1.71M
2
+$617K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$369K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

1 Technology 17.34%
2 Financials 16.92%
3 Healthcare 16.2%
4 Consumer Staples 11.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.48%
77,863
-11,522
52
$1.09M 0.47%
113,850
+41,200
53
$1.05M 0.45%
9,410
-500
54
$1.05M 0.45%
38,739
-853
55
$934K 0.4%
54,925
+15,450
56
$925K 0.4%
8,400
-1,630
57
$832K 0.36%
7,200
58
$642K 0.27%
7,879
+200
59
$537K 0.23%
10,906
-249
60
$511K 0.22%
3,329
-27
61
$501K 0.21%
4,670
-40
62
$479K 0.21%
3,619
63
$452K 0.19%
2
64
$446K 0.19%
4,660
65
$399K 0.17%
3,825
66
$392K 0.17%
7,735
67
$384K 0.16%
15,129
68
$383K 0.16%
4,795
-75
69
$381K 0.16%
4,785
70
$366K 0.16%
5,292
71
$362K 0.15%
6,641
72
$362K 0.15%
5,241
73
$319K 0.14%
7,079
74
$316K 0.14%
+7,475
75
$311K 0.13%
2,070
1 2
3
4