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
$737M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$943K
3
+$933K
4
AN icon
AutoNation
AN
+$815K
5
AMZN icon
Amazon
AMZN
+$808K

Top Sells

1
+$933K
2
+$520K
3
+$457K
4
TGT icon
Target
TGT
+$423K
5
AFL icon
Aflac
AFL
+$390K

Sector Composition

1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.37%
32,412
+1,735
52
$2.53M 0.34%
31,300
-1,545
53
$2.49M 0.34%
3,075
-45
54
$2.29M 0.31%
216,550
+21,100
55
$2.27M 0.31%
23,653
-9,718
56
$2.25M 0.3%
20,825
+4,265
57
$2.1M 0.28%
2,372
58
$2.02M 0.27%
27,244
+5,811
59
$1.88M 0.26%
89,289
-2,195
60
$1.56M 0.21%
9,031
-50
61
$1.5M 0.2%
+64,985
62
$1.46M 0.2%
9,455
-355
63
$1.37M 0.19%
2,975
-22
64
$1.32M 0.18%
6,277
65
$1.32M 0.18%
3,518
66
$1.28M 0.17%
1,442
67
$1.24M 0.17%
15,310
-275
68
$1.14M 0.15%
24,000
+6,500
69
$1.11M 0.15%
6,541
-42
70
$1.11M 0.15%
12,825
+50
71
$1.09M 0.15%
25,100
-500
72
$1.06M 0.14%
6,365
-15
73
$1.05M 0.14%
6,372
74
$1.03M 0.14%
18,273
+800
75
$1.01M 0.14%
122,634
-5,067
1 2
3
4 5