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
$224M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.89M
3
+$1.08M
4
EBAY icon
eBay
EBAY
+$1.06M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$829K

Top Sells

1
+$1.83M
2
+$350K
3
+$348K
4
EEP
Enbridge Energy Partners
EEP
+$275K
5
KO icon
Coca-Cola
KO
+$250K

Sector Composition

1 Financials 22.14%
2 Healthcare 14.56%
3 Technology 14.18%
4 Consumer Staples 12.43%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.11%
2,555
77
$242K 0.11%
7,000
78
$211K 0.09%
13,150
79
$209K 0.09%
2,459
80
$206K 0.09%
4,322
81
$205K 0.09%
+2,876
82
$201K 0.09%
+3,060
83
$173K 0.08%
12,601
84
$24K 0.01%
5,313
-1,750
85
– –
-9,200
86
– –
-3,625
87
– –
-2,500
88
– –
-10,550
1 2 3
4