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
$216M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.41M
4
TSS
Total System Services, Inc.
TSS
+$842K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$3.82M
2
+$1.03M
3
+$472K
4
PG icon
Procter & Gamble
PG
+$411K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

1 Financials 20.46%
2 Technology 20.26%
3 Healthcare 13.04%
4 Industrials 11.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.4%
70,788
52
$809K 0.37%
7,380
53
$660K 0.31%
6,260
54
$657K 0.3%
8,279
55
$631K 0.29%
7,200
56
$611K 0.28%
11,231
+325
57
$539K 0.25%
8,492
58
$498K 0.23%
3,591
59
$439K 0.2%
5,241
60
$433K 0.2%
4,660
61
$415K 0.19%
5,210
-825
62
$392K 0.18%
3,594
-25
63
$390K 0.18%
2
64
$369K 0.17%
14,997
-662
65
$316K 0.15%
7,306
-429
66
$314K 0.15%
5,141
-1,500
67
$291K 0.13%
3,625
68
$290K 0.13%
2,224
+154
69
$268K 0.12%
3,844
70
$264K 0.12%
3,663
71
$257K 0.12%
56,418
72
$241K 0.11%
6,004
73
$238K 0.11%
7,979
-119
74
$236K 0.11%
2,367
75
$233K 0.11%
3,941
1 2
3
4