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
$211M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$897K
3
+$850K
4
POT
Potash Corp Of Saskatchewan
POT
+$774K
5
WMT icon
Walmart
WMT
+$442K

Top Sells

1
+$999K
2
+$503K
3
+$497K
4
NEM icon
Newmont
NEM
+$395K
5
CHS
Chicos FAS, Inc.
CHS
+$389K

Sector Composition

1 Financials 22.35%
2 Technology 14.53%
3 Healthcare 13.33%
4 Consumer Staples 13%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.11%
4,741
-1,000
77
$241K 0.11%
2,555
78
$223K 0.11%
2,459
79
$212K 0.1%
4,322
80
$202K 0.1%
+2,500
81
$175K 0.08%
10,550
82
$162K 0.08%
12,601
-1,608
83
$36K 0.02%
7,063
-500
84
– –
-2,010
85
– –
-12,105
86
– –
-11,960
1 2 3
4