GIP
Greatmark Investment Partners Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$1.03M (-0.1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4
Top Buys
| 1 | $4.73M | |
| 2 | $1.38M | |
| 3 | $1.31M | |
| 4 | $1.25M | |
| 5 | $985K |
Top Sells
| 1 | $1.14M | |
| 2 | $543K | |
| 3 | $505K | |
| 4 | $350K | |
| 5 | $284K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.14% | 6,778 +95 | +1% | +$14.7K | |||
| $1.02M | 0.14% | 6,570 +100 | +2% | +$15.5K | |||
| $895K | 0.12% | 22,225 +8,200 | +58% | +$330K | |||
| $879K | 0.12% | 18,802 +49 | +0.3% | +$2.29K | |||
| $798K | 0.11% | 1 | – | – | |||
| $791K | 0.11% | 5,655 +125 | +2% | +$17.5K | |||
| $787K | 0.11% | 7,200 | – | – | |||
| $758K | 0.1% | 6,065 | New | +$758K | |||
| $750K | 0.1% | 4,727 | – | – | |||
| $730K | 0.1% | 5,512 +1,604 | +41% | +$212K | |||
| $709K | 0.1% | 15,000 -2,750 | -15% | -$130K | |||
| $709K | 0.1% | 6,747 +162 | +2% | +$17K | |||
| $701K | 0.1% | 17,925 | – | – | |||
| $673K | 0.09% | 13,630 | – | – | |||
| $647K | 0.09% | 16,500 | – | – | |||
| $637K | 0.09% | 2,750 | – | – | |||
| $629K | 0.09% | 1,800 -330 | -15% | -$115K | |||
| $589K | 0.08% | 2,942 | – | – | |||
| $574K | 0.08% | 4,324 | – | – | |||
| $560K | 0.08% | 4,591 +200 | +5% | +$24.4K | |||
| $536K | 0.07% | 8,924 | – | – | |||
| $488K | 0.07% | 3,433 | – | – | |||
| $466K | 0.06% | 1,526 +75 | +5% | +$22.9K | |||
| $427K | 0.06% | 15,083 -900 | -6% | -$25.5K | |||
| $413K | 0.06% | 1,659 | – | – |
