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
$256M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.69M
3
+$1.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$977K
5
GILD icon
Gilead Sciences
GILD
+$740K

Top Sells

1
+$4.84M
2
+$3.7M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$930K
5
COP icon
ConocoPhillips
COP
+$728K

Sector Composition

1 Technology 21.64%
2 Financials 20.56%
3 Healthcare 14.93%
4 Industrials 11.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.42%
55,725
-5,000
52
$1.05M 0.4%
13,632
+1,278
53
$972K 0.37%
8,757
-25
54
$946K 0.36%
8,325
-75
55
$898K 0.34%
14,974
-500
56
$888K 0.34%
17,045
+1,525
57
$839K 0.32%
62,238
-50
58
$782K 0.3%
7,200
59
$774K 0.3%
10,022
60
$751K 0.29%
7,030
61
$747K 0.29%
11,784
62
$747K 0.29%
2,385
+1,180
63
$725K 0.28%
8,765
+1,590
64
$683K 0.26%
6,230
65
$673K 0.26%
6,817
-1,790
66
$622K 0.24%
724
+167
67
$611K 0.23%
+10,890
68
$599K 0.23%
3,270
69
$598K 0.23%
55,540
+1,285
70
$583K 0.22%
4,660
71
$549K 0.21%
2
72
$516K 0.2%
6,555
73
$509K 0.19%
17,209
74
$500K 0.19%
8,910
75
$448K 0.17%
4,256
1 2
3
4 5