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
$380M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.75M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.04M
5
MPC icon
Marathon Petroleum
MPC
+$863K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.23M
4
COP icon
ConocoPhillips
COP
+$592K
5
ABBV icon
AbbVie
ABBV
+$519K

Sector Composition

1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.37%
11,885
52
$1.35M 0.35%
10,183
-500
53
$1.22M 0.32%
37,400
-3,625
54
$1.21M 0.32%
27,155
+1,360
55
$1.16M 0.31%
108,070
-114,438
56
$1.11M 0.29%
21,040
+105
57
$1.06M 0.28%
3,950
-1,220
58
$932K 0.25%
6,930
+10
59
$858K 0.23%
34,765
+6,610
60
$838K 0.22%
4,695
-185
61
$834K 0.22%
4,345
62
$799K 0.21%
21,584
+13,462
63
$764K 0.2%
7,200
64
$737K 0.19%
+8,050
65
$684K 0.18%
4,960
-600
66
$673K 0.18%
4,515
-565
67
$665K 0.18%
20,840
+1,000
68
$639K 0.17%
3,309
-2,650
69
$631K 0.17%
77,875
+7,250
70
$629K 0.17%
174,200
+96,675
71
$587K 0.15%
5,256
-475
72
$585K 0.15%
6,220
+1,075
73
$560K 0.15%
2,250
74
$535K 0.14%
2
75
$502K 0.13%
35,350
1 2
3
4 5