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
$365M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$794K
4
WFC icon
Wells Fargo
WFC
+$611K
5
CVS icon
CVS Health
CVS
+$604K

Top Sells

1
+$5.05M
2
+$1.32M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.35%
13,760
+3,760
52
$1.2M 0.33%
42,475
-3,350
53
$1.14M 0.31%
7,660
-500
54
$1.11M 0.3%
8,695
-80
55
$1.08M 0.29%
6,264
+1,167
56
$1.05M 0.29%
5,758
+180
57
$1.05M 0.29%
4,495
+410
58
$1.04M 0.28%
83,201
-2,862
59
$1M 0.27%
4,819
+864
60
$982K 0.27%
5,073
+2,300
61
$901K 0.25%
130,898
-11,290
62
$853K 0.23%
7,200
63
$761K 0.21%
6,437
-13
64
$694K 0.19%
4,345
65
$687K 0.19%
19,220
+727
66
$634K 0.17%
3,710
-205
67
$624K 0.17%
2
68
$616K 0.17%
5,661
69
$598K 0.16%
7,872
+2,426
70
$538K 0.15%
9,722
71
$538K 0.15%
6,200
-1,700
72
$520K 0.14%
4,415
+2,405
73
$487K 0.13%
17,044
+879
74
$486K 0.13%
12,800
-34,653
75
$485K 0.13%
7,940
-1,260
1 2
3
4 5