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
$270M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.7M
3
+$536K
4
UPS icon
United Parcel Service
UPS
+$463K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$432K

Top Sells

1
+$1.93M
2
+$494K
3
+$330K
4
AAPL icon
Apple
AAPL
+$328K
5
BAC icon
Bank of America
BAC
+$322K

Sector Composition

1 Technology 23.16%
2 Financials 19.77%
3 Healthcare 14.01%
4 Industrials 10.81%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
10,172
-750
52
$1.07M 0.39%
49,875
-4,000
53
$1.03M 0.38%
15,495
-1,475
54
$952K 0.35%
13,146
+340
55
$930K 0.34%
8,225
56
$909K 0.33%
3,320
-15
57
$893K 0.33%
36,450
+6,200
58
$883K 0.32%
17,675
+660
59
$804K 0.29%
7,200
60
$797K 0.29%
9,245
+95
61
$769K 0.28%
43,775
-3,094
62
$761K 0.28%
59,520
+600
63
$696K 0.25%
3,490
+230
64
$674K 0.25%
6,470
-530
65
$656K 0.24%
10,022
+1,750
66
$644K 0.23%
6,005
+100
67
$634K 0.23%
4,660
68
$605K 0.22%
8,280
-210
69
$598K 0.22%
2
70
$559K 0.2%
6,555
71
$555K 0.2%
5,586
-2,802
72
$554K 0.2%
20,575
+6,183
73
$548K 0.2%
8,805
+2,252
74
$509K 0.19%
4,256
75
$495K 0.18%
10,321
+200
1 2
3
4 5