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
$398M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.05M
3
+$1.91M
4
MPC icon
Marathon Petroleum
MPC
+$1.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

1
+$6.7M
2
+$4.17M
3
+$1.97M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.34%
4,797
+847
52
$1.31M 0.33%
33,525
-3,875
53
$1.26M 0.32%
125,759
+11,075
54
$1.25M 0.32%
23,705
+2,665
55
$1.12M 0.28%
+11,125
56
$1M 0.25%
4,695
57
$971K 0.24%
90,770
-17,300
58
$942K 0.24%
4,345
59
$934K 0.23%
6,930
60
$917K 0.23%
101,746
-22,728
61
$901K 0.23%
26,250
-905
62
$883K 0.22%
40,565
+27,065
63
$879K 0.22%
7,200
64
$798K 0.2%
39,925
+5,160
65
$788K 0.2%
4,515
66
$781K 0.2%
4,960
67
$722K 0.18%
81,625
+3,750
68
$648K 0.16%
6,437
69
$642K 0.16%
3,209
-100
70
$640K 0.16%
2
71
$632K 0.16%
21,115
+275
72
$627K 0.16%
6,850
-1,200
73
$601K 0.15%
200,450
+26,250
74
$592K 0.15%
6,150
-70
75
$591K 0.15%
5,256
1 2
3
4 5