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
$311M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$930K
3
+$769K
4
OXY icon
Occidental Petroleum
OXY
+$728K
5
AFL icon
Aflac
AFL
+$681K

Top Sells

1
+$1.47M
2
+$837K
3
+$819K
4
MSFT icon
Microsoft
MSFT
+$749K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.36%
11,400
+3,130
52
$1.13M 0.36%
126,134
-400
53
$1.07M 0.34%
8,057
+1,082
54
$979K 0.31%
25,795
+2,419
55
$960K 0.31%
5,959
-189
56
$892K 0.29%
4,880
57
$882K 0.28%
41,025
-4,350
58
$855K 0.27%
6,920
-1,495
59
$800K 0.26%
25,960
-2,375
60
$790K 0.25%
20,935
+7,000
61
$655K 0.21%
4,345
62
$608K 0.2%
5,731
-5
63
$602K 0.19%
7,200
64
$544K 0.17%
2
65
$542K 0.17%
5,560
-640
66
$528K 0.17%
70,625
+23,100
67
$523K 0.17%
5,080
+1,605
68
$508K 0.16%
6,959
-75
69
$491K 0.16%
19,840
-50
70
$484K 0.16%
28,155
-235
71
$471K 0.15%
35,350
72
$468K 0.15%
10,222
-101
73
$463K 0.15%
5,145
+500
74
$443K 0.14%
7,620
-480
75
$409K 0.13%
1,435
1 2
3
4 5