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
$733M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.38M
3
+$1.31M
4
AN icon
AutoNation
AN
+$1.25M
5
RH icon
RH
RH
+$985K

Top Sells

1
+$1.14M
2
+$1M
3
+$543K
4
AFL icon
Aflac
AFL
+$505K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.38%
31,776
+501
52
$2.6M 0.35%
257,612
+3,923
53
$2.34M 0.32%
20,715
+1,340
54
$2.3M 0.31%
231,250
+16,750
55
$2.1M 0.29%
2,545
+200
56
$2.05M 0.28%
3,855
+905
57
$2.05M 0.28%
91,255
+19,265
58
$1.98M 0.27%
12,505
+2,390
59
$1.96M 0.27%
18,096
+12,771
60
$1.92M 0.26%
3,065
-10
61
$1.85M 0.25%
19,317
-3,650
62
$1.56M 0.21%
9,166
-400
63
$1.49M 0.2%
23,661
-18
64
$1.46M 0.2%
5,942
-225
65
$1.35M 0.18%
2,347
+82
66
$1.34M 0.18%
24,360
+5,535
67
$1.32M 0.18%
6,372
68
$1.3M 0.18%
1,376
69
$1.29M 0.18%
120,440
-427
70
$1.25M 0.17%
3,569
71
$1.23M 0.17%
7,904
+800
72
$1.23M 0.17%
8,175
+250
73
$1.14M 0.16%
13,870
-875
74
$1.08M 0.15%
15,043
-1,605
75
$1.08M 0.15%
2,988
1 2
3
4 5