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
$521M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.94M
3
+$3.24M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

1
+$6.18M
2
+$4.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.19M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M

Sector Composition

1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.37%
96,500
+7,585
52
$1.8M 0.34%
29,066
+3,375
53
$1.78M 0.34%
21,915
+1,615
54
$1.75M 0.34%
1,000
+82
55
$1.72M 0.33%
11,944
+47
56
$1.63M 0.31%
6,105
-315
57
$1.51M 0.29%
20,225
58
$1.51M 0.29%
72,250
-56,250
59
$1.37M 0.26%
13,810
-2,525
60
$1.37M 0.26%
55,355
-7,995
61
$1.33M 0.25%
12,480
+7,360
62
$1.26M 0.24%
31,215
-789
63
$1.22M 0.23%
7,333
-1,750
64
$1.03M 0.2%
11,475
-325
65
$967K 0.19%
19,059
+8,355
66
$941K 0.18%
45,350
-7,000
67
$909K 0.17%
13,563
+8,366
68
$866K 0.17%
82,250
+71,000
69
$859K 0.16%
40,550
-25,000
70
$823K 0.16%
7,200
71
$813K 0.16%
2,507
72
$799K 0.15%
2,925
-999
73
$797K 0.15%
3,280
+435
74
$776K 0.15%
3,546
75
$750K 0.14%
12,730
-2,165
1 2
3
4 5