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
$234M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.63M
3
+$1.58M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$665K

Top Sells

1
+$1.71M
2
+$617K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$369K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

1 Technology 17.34%
2 Financials 16.92%
3 Healthcare 16.2%
4 Consumer Staples 11.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.13%
3,552
77
$268K 0.11%
3,060
78
$252K 0.11%
8,519
79
$251K 0.11%
2,367
80
$232K 0.1%
6,399
-601
81
$227K 0.1%
1,601
82
$226K 0.1%
2,648
83
$216K 0.09%
4,622
84
$216K 0.09%
+3,300
85
$215K 0.09%
2,030
86
$210K 0.09%
+1,320
87
$206K 0.09%
+4,590
88
$204K 0.09%
+1,769
89
$186K 0.08%
12,600
-1
90
$168K 0.07%
+13,300
91
$160K 0.07%
10,885
92
– –
-2,500
93
– –
-10,465
94
– –
-3,022
1 2 3
4