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
$228M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$640K
3
+$533K
4
ZBRA icon
Zebra Technologies
ZBRA
+$453K
5
KSS icon
Kohl's
KSS
+$366K

Top Sells

1
+$1.19M
2
+$794K
3
+$610K
4
WU icon
Western Union
WU
+$555K
5
BAC icon
Bank of America
BAC
+$530K

Sector Composition

1 Technology 20.8%
2 Financials 20%
3 Healthcare 13.7%
4 Industrials 11.89%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.37%
68,480
-64,150
52
$797K 0.35%
7,380
53
$728K 0.32%
8,279
54
$712K 0.31%
7,200
55
$652K 0.29%
6,260
56
$652K 0.29%
11,206
-25
57
$640K 0.28%
+19,125
58
$549K 0.24%
8,242
-250
59
$466K 0.2%
3,539
-52
60
$464K 0.2%
4,660
61
$442K 0.19%
5,241
62
$415K 0.18%
5,260
+50
63
$396K 0.17%
2
64
$390K 0.17%
14,997
65
$353K 0.15%
2,670
+446
66
$343K 0.15%
3,219
-375
67
$328K 0.14%
5,141
68
$302K 0.13%
7,306
69
$298K 0.13%
3,844
70
$288K 0.13%
3,625
71
$271K 0.12%
3,941
72
$270K 0.12%
6,004
73
$267K 0.12%
2,367
74
$265K 0.12%
3,060
75
$259K 0.11%
1,601
1 2
3
4