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
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$549K
3
+$487K
4
HP icon
Helmerich & Payne
HP
+$480K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$710K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$179K

Sector Composition

1 Financials 22.02%
2 Technology 21.32%
3 Healthcare 14.67%
4 Industrials 11.3%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.38%
8,400
52
$924K 0.37%
12,354
+530
53
$881K 0.35%
15,474
-2,700
54
$878K 0.35%
11,784
55
$872K 0.35%
8,607
+105
56
$843K 0.34%
15,520
+8,845
57
$837K 0.34%
62,288
-4,975
58
$792K 0.32%
7,200
59
$785K 0.31%
10,022
-550
60
$745K 0.3%
7,030
-410
61
$682K 0.27%
6,230
-300
62
$678K 0.27%
7,175
+315
63
$593K 0.24%
6,555
64
$555K 0.22%
4,660
65
$554K 0.22%
3,270
66
$553K 0.22%
557
+211
67
$509K 0.2%
2
68
$490K 0.2%
17,209
+70
69
$487K 0.2%
+2,700
70
$466K 0.19%
8,910
+810
71
$453K 0.18%
26,200
+9,200
72
$447K 0.18%
54,255
-4,215
73
$423K 0.17%
4,943
74
$399K 0.16%
4,256
75
$374K 0.15%
5,042
1 2
3
4 5