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
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$289K
3
+$250K
4
NEM icon
Newmont
NEM
+$241K
5
AAL icon
American Airlines Group
AAL
+$231K

Top Sells

1
+$11.2M
2
+$6.56M
3
+$3M
4
AXP icon
American Express
AXP
+$1.07M
5
MDT icon
Medtronic
MDT
+$497K

Sector Composition

1 Technology 17.99%
2 Financials 17.02%
3 Healthcare 15.81%
4 Consumer Staples 10.8%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.12%
3,552
+676
77
$241K 0.11%
+10,465
78
$240K 0.11%
7,000
79
$239K 0.11%
8,519
80
$233K 0.11%
2,500
81
$231K 0.11%
4,622
+300
82
$223K 0.1%
3,060
83
$222K 0.1%
2,367
-92
84
$206K 0.1%
2,030
85
$201K 0.09%
+1,601
86
$179K 0.08%
12,601
87
$155K 0.07%
+10,885
88
– –
-15,000
89
– –
-13,150
90
– –
-2,921
1 2 3
4