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
$518M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

1
+$2.58M
2
+$1.63M
3
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AFL icon
Aflac
AFL
+$282K

Sector Composition

1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.37%
40,295
-240
52
$1.78M 0.34%
28,826
-240
53
$1.65M 0.32%
143,129
-1,630
54
$1.55M 0.3%
20,225
55
$1.54M 0.3%
13,665
+1,185
56
$1.47M 0.28%
70,500
-1,750
57
$1.44M 0.28%
11,421
-523
58
$1.35M 0.26%
31,215
59
$1.31M 0.25%
13,290
-520
60
$1.2M 0.23%
7,333
61
$1.17M 0.23%
11,475
62
$1.02M 0.2%
12,058
+8,133
63
$980K 0.19%
51,490
-3,865
64
$896K 0.17%
13,701
+138
65
$887K 0.17%
94,750
+12,500
66
$886K 0.17%
3,280
67
$859K 0.17%
40,550
68
$846K 0.16%
41,500
-3,850
69
$812K 0.16%
6,427
-20
70
$811K 0.16%
2,507
71
$797K 0.15%
7,200
72
$782K 0.15%
12,730
73
$779K 0.15%
2,917
-8
74
$767K 0.15%
10,677
-800
75
$746K 0.14%
19,644
+585
1 2
3
4 5