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
$734M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.05M
3
+$1.73M
4
DVN icon
Devon Energy
DVN
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$8.02M
2
+$7.39M
3
+$3.69M
4
AXP icon
American Express
AXP
+$1.26M
5
KSS icon
Kohl's
KSS
+$867K

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.38%
31,275
-25
52
$2.76M 0.38%
57,290
-6,350
53
$2.18M 0.3%
22,967
-686
54
$2.17M 0.3%
214,500
-2,050
55
$2.17M 0.29%
3,075
56
$2.05M 0.28%
19,375
-1,450
57
$1.87M 0.26%
10,115
+660
58
$1.81M 0.25%
2,345
-27
59
$1.72M 0.23%
23,679
-3,565
60
$1.6M 0.22%
9,566
+535
61
$1.6M 0.22%
71,990
+7,005
62
$1.48M 0.2%
6,167
-110
63
$1.35M 0.18%
7,104
+2,175
64
$1.34M 0.18%
2,950
-25
65
$1.33M 0.18%
127,410
+51,656
66
$1.33M 0.18%
2,265
+850
67
$1.28M 0.17%
120,867
-1,767
68
$1.26M 0.17%
1,376
-66
69
$1.25M 0.17%
18,825
+6,000
70
$1.22M 0.17%
6,470
+105
71
$1.21M 0.16%
7,925
+1,384
72
$1.2M 0.16%
2,988
-530
73
$1.19M 0.16%
14,745
-565
74
$1.19M 0.16%
6,372
75
$1.17M 0.16%
16,648
-1,625
1 2
3
4 5