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
$224M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$777K
3
+$622K
4
AMP icon
Ameriprise Financial
AMP
+$368K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

1
+$2.14M
2
+$373K
3
+$331K
4
AFL icon
Aflac
AFL
+$331K
5
SNV icon
Synovus
SNV
+$245K

Sector Composition

1 Technology 20.18%
2 Financials 19.42%
3 Healthcare 14.72%
4 Industrials 12.07%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.39%
25,800
+700
52
$863K 0.39%
67,838
-75
53
$827K 0.37%
8,129
-50
54
$821K 0.37%
69,030
+2,650
55
$813K 0.36%
11,784
+140
56
$811K 0.36%
7,205
-175
57
$808K 0.36%
29,180
+22,455
58
$762K 0.34%
49,225
-4,450
59
$750K 0.33%
7,200
60
$672K 0.3%
6,260
61
$490K 0.22%
15,023
+26
62
$473K 0.21%
3,270
63
$468K 0.21%
4,660
64
$459K 0.2%
5,193
+250
65
$453K 0.2%
3,120
66
$448K 0.2%
8,110
+2,861
67
$434K 0.19%
2
68
$413K 0.18%
5,241
69
$369K 0.16%
5,042
70
$339K 0.15%
5,141
71
$324K 0.14%
8,290
72
$316K 0.14%
4,256
73
$312K 0.14%
+1,290
74
$302K 0.13%
3,524
-89
75
$300K 0.13%
3,060
1 2
3
4