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
$317M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$683K
3
+$589K
4
MA icon
Mastercard
MA
+$462K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$204K
2
+$142K
3
+$132K
4
JNJ icon
Johnson & Johnson
JNJ
+$84.3K
5
WU icon
Western Union
WU
+$80.7K

Sector Composition

1 Technology 23.79%
2 Financials 18.53%
3 Healthcare 15.32%
4 Industrials 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.4%
11,185
-400
52
$1.25M 0.39%
18,135
+2,740
53
$1.24M 0.39%
3,520
+45
54
$1.13M 0.36%
10,108
-115
55
$979K 0.31%
47,075
56
$946K 0.3%
11,366
-496
57
$921K 0.29%
17,028
-1,044
58
$881K 0.28%
7,965
-260
59
$854K 0.27%
69,758
+16,050
60
$834K 0.26%
9,045
+1,880
61
$823K 0.26%
4,782
+1,442
62
$805K 0.25%
17,582
-105
63
$786K 0.25%
7,200
64
$778K 0.25%
32,680
+15,155
65
$768K 0.24%
5,119
+863
66
$763K 0.24%
3,565
67
$749K 0.24%
4,801
68
$731K 0.23%
10,022
69
$694K 0.22%
6,240
-315
70
$688K 0.22%
8,605
+325
71
$683K 0.22%
+6,820
72
$681K 0.21%
6,651
+20
73
$640K 0.2%
2
74
$634K 0.2%
6,005
-75
75
$622K 0.2%
13,173
+1,461
1 2
3
4 5