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
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.41M
4
TSS
Total System Services, Inc.
TSS
+$842K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$3.82M
2
+$1.03M
3
+$472K
4
PG icon
Procter & Gamble
PG
+$411K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

1 Financials 20.46%
2 Technology 20.26%
3 Healthcare 13.04%
4 Industrials 11.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.11%
1,601
77
$227K 0.11%
3,060
78
$226K 0.1%
3,692
79
$224K 0.1%
5,156
-1
80
$207K 0.1%
7,475
81
$200K 0.09%
2,030
82
$179K 0.08%
12,600
83
$153K 0.07%
10,885
84
$140K 0.06%
11,250
-2,050
85
– –
-2,648
86
– –
-150,817
87
– –
-1,925
88
– –
-1,320
1 2 3
4