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
$335M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.83M
3
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Top Sells

1
+$655K
2
+$640K
3
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.39%
9,958
52
$1.26M 0.38%
45,825
+1,500
53
$1.24M 0.37%
62,371
-1,839
54
$1.22M 0.36%
8,160
55
$1.17M 0.35%
10,678
+4
56
$1.09M 0.33%
8,775
-2,410
57
$1.01M 0.3%
5,578
+958
58
$1.01M 0.3%
86,063
+9,829
59
$955K 0.29%
4,085
+295
60
$916K 0.27%
+10,000
61
$885K 0.26%
5,097
+26
62
$843K 0.25%
3,955
63
$840K 0.25%
7,200
64
$785K 0.23%
6,450
65
$748K 0.22%
7,900
+60
66
$684K 0.2%
4,345
67
$647K 0.19%
18,493
+800
68
$637K 0.19%
2
69
$608K 0.18%
5,661
-1,165
70
$540K 0.16%
17,004
-6,510
71
$532K 0.16%
9,722
-300
72
$511K 0.15%
2,773
+760
73
$498K 0.15%
9,200
+60
74
$478K 0.14%
9,132
-46
75
$472K 0.14%
3,254
+370
1 2
3
4 5