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
$230M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$221K
3
+$203K
4
KSS icon
Kohl's
KSS
+$172K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

Top Sells

1
+$491K
2
+$339K
3
+$312K
4
JCI icon
Johnson Controls International
JCI
+$295K
5
AFL icon
Aflac
AFL
+$258K

Sector Composition

1 Technology 22.78%
2 Financials 19.73%
3 Healthcare 13.63%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.38%
10,822
52
$851K 0.37%
68,188
+350
53
$810K 0.35%
7,205
54
$790K 0.34%
8,129
55
$770K 0.34%
20,950
-4,850
56
$766K 0.33%
71,870
+2,840
57
$745K 0.32%
11,784
58
$744K 0.32%
7,200
59
$682K 0.3%
6,315
+55
60
$668K 0.29%
44,375
-4,850
61
$554K 0.24%
11,060
+2,950
62
$485K 0.21%
4,660
63
$480K 0.21%
5,368
+175
64
$472K 0.21%
3,270
65
$457K 0.2%
14,891
-132
66
$432K 0.19%
2
67
$409K 0.18%
1,305
+15
68
$374K 0.16%
5,042
69
$352K 0.15%
4,256
70
$326K 0.14%
8,290
71
$308K 0.13%
4,575
+1,370
72
$285K 0.12%
3,525
73
$282K 0.12%
3,060
74
$282K 0.12%
3,524
75
$275K 0.12%
5,294
1 2
3
4