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
$221M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$705K
3
+$653K
4
AMP icon
Ameriprise Financial
AMP
+$614K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$594K

Top Sells

1
+$2M
2
+$1.51M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$680K
5
AFL icon
Aflac
AFL
+$584K

Sector Composition

1 Technology 21.28%
2 Financials 19.16%
3 Healthcare 12.86%
4 Industrials 12.21%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.39%
53,675
-15,175
52
$818K 0.37%
7,380
53
$803K 0.36%
7,200
54
$802K 0.36%
8,179
-100
55
$781K 0.35%
25,100
+5,975
56
$730K 0.33%
11,644
+438
57
$660K 0.3%
6,260
58
$607K 0.27%
66,380
-2,100
59
$465K 0.21%
4,660
60
$464K 0.21%
3,270
+600
61
$452K 0.2%
3,120
-419
62
$444K 0.2%
14,997
63
$427K 0.19%
2
64
$388K 0.18%
+4,943
65
$377K 0.17%
5,241
66
$356K 0.16%
5,042
-3,200
67
$335K 0.15%
5,141
68
$325K 0.15%
4,256
+412
69
$298K 0.13%
7,306
70
$291K 0.13%
3,613
71
$290K 0.13%
3,060
72
$284K 0.13%
3,525
-100
73
$281K 0.13%
5,194
74
$276K 0.12%
2,367
75
$254K 0.12%
+5,249
1 2
3
4