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
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.12M
3
+$894K
4
KSS icon
Kohl's
KSS
+$849K
5
UPS icon
United Parcel Service
UPS
+$797K

Top Sells

1
+$4.13M
2
+$2.4M
3
+$1.74M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.73M
5
AAL icon
American Airlines Group
AAL
+$1.37M

Sector Composition

1 Technology 19.27%
2 Financials 19.08%
3 Healthcare 13.32%
4 Industrials 10.92%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.1%
5,157
+535
77
$235K 0.1%
3,692
-27,335
78
$229K 0.1%
2,367
79
$228K 0.1%
2,648
80
$220K 0.09%
+1,925
81
$217K 0.09%
2,030
82
$216K 0.09%
1,601
83
$203K 0.09%
1,320
84
$174K 0.07%
12,600
85
$163K 0.07%
13,300
86
$148K 0.06%
10,885
87
– –
-26,035
88
– –
-100,240
89
– –
-60,025
90
– –
-52,917
91
– –
-53,451
92
– –
-2,000
1 2 3
4