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
$192M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$4.2M
4
TSS
Total System Services, Inc.
TSS
+$2.51M
5
MIN
MFS Intermediate Income Trust
MIN
+$1.31M

Top Sells

1
+$158K
2
+$127K
3
+$74.1K
4
EBAY icon
eBay
EBAY
+$34K
5
UPS icon
United Parcel Service
UPS
+$27.1K

Sector Composition

1 Financials 22.77%
2 Technology 14.32%
3 Consumer Staples 13.41%
4 Healthcare 12.23%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.12%
2,070
77
$220K 0.11%
+7,000
78
$220K 0.11%
2,555
79
$213K 0.11%
+2,010
80
$208K 0.11%
+2,459
81
$203K 0.11%
+7,465
82
$202K 0.11%
4,322
83
$190K 0.1%
14,209
84
$148K 0.08%
+10,550
85
$46K 0.02%
7,563
+25
1 2 3
4