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
$242M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$533K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$348K
5
CHK
Chesapeake Energy Corporation
CHK
+$341K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$483K
4
RIG icon
Transocean
RIG
+$178K
5
ESRX
Express Scripts Holding Company
ESRX
+$162K

Sector Composition

1 Technology 22.24%
2 Financials 21.18%
3 Healthcare 13.79%
4 Industrials 11.43%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.41%
55,650
+5,900
52
$982K 0.4%
8,502
-265
53
$963K 0.4%
8,400
54
$895K 0.37%
67,263
+375
55
$878K 0.36%
10,572
-250
56
$842K 0.35%
11,784
57
$787K 0.32%
11,824
+6,690
58
$784K 0.32%
7,440
+450
59
$757K 0.31%
7,200
60
$728K 0.3%
58,470
-14,325
61
$710K 0.29%
17,700
-2,250
62
$708K 0.29%
6,530
-550
63
$607K 0.25%
6,860
+1,335
64
$548K 0.23%
6,555
65
$545K 0.22%
3,270
66
$538K 0.22%
17,139
67
$530K 0.22%
4,660
68
$500K 0.21%
2
69
$449K 0.18%
4,943
70
$444K 0.18%
6,675
71
$411K 0.17%
346
+287
72
$409K 0.17%
8,100
+150
73
$378K 0.16%
4,256
74
$369K 0.15%
5,042
75
$363K 0.15%
7,225
+400
1 2
3
4 5