GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$536K

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.36%
10,051
-4,288
52
$2.81M 0.35%
57,465
+175
53
$2.75M 0.35%
17,415
-681
54
$2.68M 0.34%
51,756
-440
55
$2.54M 0.32%
15,540
+3,035
56
$2.42M 0.3%
107,480
+16,225
57
$2.33M 0.29%
33,956
+10,295
58
$2.3M 0.29%
3,055
-10
59
$2.24M 0.28%
236,250
+5,000
60
$2.14M 0.27%
32,460
+8,100
61
$2.07M 0.26%
4,260
+405
62
$2.04M 0.26%
11,565
+4,995
63
$2.03M 0.25%
20,565
-24,026
64
$1.98M 0.25%
2,545
65
$1.96M 0.25%
21,540
+825
66
$1.73M 0.22%
2,347
67
$1.72M 0.22%
5,942
68
$1.55M 0.19%
9,731
+565
69
$1.49M 0.19%
8,384
+480
70
$1.45M 0.18%
6,646
+991
71
$1.39M 0.18%
1,409
+33
72
$1.39M 0.17%
6,372
73
$1.32M 0.17%
13,727
-5,590
74
$1.29M 0.16%
112,811
-7,629
75
$1.27M 0.16%
3,582
+13
1 2
3
4 5