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
$553M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.45M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

1
+$7.58M
2
+$2.32M
3
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.39%
85,999
+5,928
52
$2.13M 0.39%
25,950
-825
53
$2.04M 0.37%
29,691
-33,713
54
$1.93M 0.35%
14,415
+9,805
55
$1.9M 0.34%
88,050
+57,500
56
$1.88M 0.34%
21,150
-115
57
$1.76M 0.32%
27,894
-300
58
$1.75M 0.32%
34,355
+1,130
59
$1.56M 0.28%
11,572
-930
60
$1.53M 0.28%
72,500
61
$1.41M 0.25%
9,493
62
$1.33M 0.24%
26,660
+1,000
63
$1.29M 0.23%
286,200
+276,200
64
$1.26M 0.23%
12,625
-13,750
65
$1.22M 0.22%
7,200
66
$1.17M 0.21%
4,291
+26
67
$1.09M 0.2%
3,917
68
$1.05M 0.19%
25,770
+678
69
$963K 0.17%
3,020
-245
70
$954K 0.17%
6,532
71
$906K 0.16%
+414
72
$896K 0.16%
5,095
73
$846K 0.15%
4,920
74
$832K 0.15%
1,225
-25
75
$820K 0.15%
5,275
-164
1 2
3
4 5