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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.19M
3
+$1.08M
4
JPT
Nuveen Preferred and Income Fund
JPT
+$760K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$492K

Top Sells

1
+$1.17M
2
+$843K
3
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
PAYX icon
Paychex
PAYX
+$699K

Sector Composition

1 Technology 22.04%
2 Financials 20.24%
3 Healthcare 13.94%
4 Industrials 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.41%
53,875
-1,850
52
$1.11M 0.4%
46,869
-34,412
53
$1.1M 0.4%
16,970
-75
54
$1.06M 0.38%
3,335
+950
55
$963K 0.35%
12,806
-826
56
$938K 0.34%
8,225
-100
57
$886K 0.32%
8,388
-369
58
$841K 0.3%
7,200
59
$840K 0.3%
9,150
+385
60
$816K 0.3%
17,015
-8,724
61
$761K 0.28%
58,920
-3,318
62
$760K 0.28%
+30,250
63
$742K 0.27%
7,000
-30
64
$739K 0.27%
6,747
-70
65
$722K 0.26%
10,110
-1,674
66
$646K 0.23%
5,905
-325
67
$646K 0.23%
3,260
-10
68
$629K 0.23%
6,555
69
$628K 0.23%
4,660
70
$601K 0.22%
8,272
-1,750
71
$595K 0.22%
2
72
$589K 0.21%
28,350
+2,050
73
$560K 0.2%
8,490
-420
74
$510K 0.18%
6,553
+935
75
$492K 0.18%
+10,121
1 2
3
4 5