GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

1
+$3.83M
2
+$1.21M
3
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW icon
Charles Schwab
SCHW
+$500K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.36%
16,221
-1,194
52
$2.95M 0.35%
262,618
+4,418
53
$2.92M 0.35%
3,055
54
$2.81M 0.34%
10,316
+265
55
$2.73M 0.33%
58,240
+775
56
$2.71M 0.32%
53,661
+1,905
57
$2.67M 0.32%
33,736
-220
58
$2.64M 0.32%
116,085
+8,605
59
$2.52M 0.3%
248,750
+12,500
60
$2.2M 0.26%
22,360
+820
61
$2.15M 0.26%
110,311
-2,500
62
$2.15M 0.26%
+113,483
63
$2.13M 0.26%
4,244
-16
64
$2.04M 0.24%
8,384
65
$1.92M 0.23%
33,735
+1,275
66
$1.91M 0.23%
2,498
-47
67
$1.87M 0.22%
5,917
-25
68
$1.86M 0.22%
6,624
-22
69
$1.82M 0.22%
20,320
-245
70
$1.74M 0.21%
2,369
+22
71
$1.49M 0.18%
9,706
-25
72
$1.4M 0.17%
2,988
73
$1.3M 0.16%
1,409
74
$1.21M 0.15%
6,372
75
$1.2M 0.14%
3,522
-60
1 2
3
4 5