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
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.12M
3
+$894K
4
KSS icon
Kohl's
KSS
+$849K
5
UPS icon
United Parcel Service
UPS
+$797K

Top Sells

1
+$4.13M
2
+$2.4M
3
+$1.74M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.73M
5
AAL icon
American Airlines Group
AAL
+$1.37M

Sector Composition

1 Technology 19.27%
2 Financials 19.08%
3 Healthcare 13.32%
4 Industrials 10.92%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.35%
7,200
52
$803K 0.34%
7,380
+1,350
53
$670K 0.29%
6,260
54
$664K 0.28%
8,279
55
$558K 0.24%
3,591
+262
56
$555K 0.24%
8,492
+3,200
57
$533K 0.23%
10,906
58
$480K 0.21%
6,035
59
$461K 0.2%
4,660
60
$452K 0.19%
3,619
61
$438K 0.19%
5,241
62
$420K 0.18%
15,659
+530
63
$410K 0.18%
2
64
$401K 0.17%
7,735
65
$309K 0.13%
6,641
66
$295K 0.13%
6,004
-775
67
$291K 0.12%
3,625
-425
68
$287K 0.12%
7,475
69
$282K 0.12%
2,070
70
$281K 0.12%
3,060
71
$262K 0.11%
+3,941
72
$261K 0.11%
56,418
-373,620
73
$259K 0.11%
3,663
+90
74
$258K 0.11%
3,844
+544
75
$258K 0.11%
8,098
-316
1 2
3
4