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
$547M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.81M
3
+$1.37M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$654K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.49M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.18M

Sector Composition

1 Financials 20.12%
2 Technology 17.06%
3 Healthcare 13.52%
4 Industrials 10.67%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.39%
15,157
-1,317
52
$1.86M 0.34%
38,715
-1,580
53
$1.84M 0.34%
96,625
-9,825
54
$1.73M 0.32%
11,396
-25
55
$1.71M 0.31%
18,093
+6,035
56
$1.48M 0.27%
31,215
57
$1.41M 0.26%
148,324
+5,195
58
$1.37M 0.25%
65,500
-5,000
59
$1.32M 0.24%
11,175
-300
60
$1.31M 0.24%
7,258
-75
61
$1.17M 0.21%
3,280
62
$1.03M 0.19%
15,421
+1,720
63
$977K 0.18%
97,250
+2,500
64
$951K 0.17%
9,640
-3,650
65
$917K 0.17%
2,507
66
$905K 0.17%
22,979
+3,335
67
$905K 0.17%
7,200
68
$901K 0.16%
2,917
69
$889K 0.16%
10,677
70
$888K 0.16%
52,630
+1,140
71
$886K 0.16%
6,407
-20
72
$851K 0.16%
6,347
+470
73
$850K 0.16%
41,500
74
$802K 0.15%
12,730
75
$760K 0.14%
3,546
1 2
3
4 5