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
$594M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.31M
3
+$3.67M
4
AFL icon
Aflac
AFL
+$3.28M
5
VZ icon
Verizon
VZ
+$2.86M

Top Sells

1
+$13.3M
2
+$2.49M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APAM icon
Artisan Partners
APAM
+$1.59M

Sector Composition

1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.39%
47,962
+9,828
52
$2.13M 0.36%
25,438
+1,970
53
$2.11M 0.36%
27,416
-979
54
$2M 0.34%
159,556
+11,406
55
$1.99M 0.34%
30,850
-6,650
56
$1.96M 0.33%
13,445
+7,540
57
$1.84M 0.31%
12,387
-1,110
58
$1.64M 0.28%
31,212
+3
59
$1.61M 0.27%
10,581
-800
60
$1.44M 0.24%
3,225
-35
61
$1.38M 0.23%
35,100
-40,390
62
$1.28M 0.22%
20,299
+4,958
63
$1.28M 0.22%
132,000
+25,000
64
$1.27M 0.21%
+20,000
65
$1.26M 0.21%
6,808
-450
66
$1.25M 0.21%
78,650
+205
67
$1.11M 0.19%
10,680
-495
68
$1.09M 0.18%
2,327
-180
69
$1.07M 0.18%
7,200
70
$1.06M 0.18%
6,372
-10
71
$1.01M 0.17%
2,957
+75
72
$955K 0.16%
3,470
-76
73
$909K 0.15%
6,247
-100
74
$907K 0.15%
18,890
-19,325
75
$894K 0.15%
+17,500
1 2
3
4 5